PICTET: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 03.06.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Pictet - Climate Government Bonds I CHF LU2468124461	19.12.2025
	Pictet - Climate Government Bonds I EUR LU2468124545	19.12.2025
	Pictet - Climate Government Bonds I GBP LU2468124891	19.12.2025
	Pictet - Climate Government Bonds I USD LU2468124388	19.12.2025
	Pictet - Climate Government Bonds P dy USD LU2468125518	19.12.2025
	Pictet - Climate Government Bonds P USD LU2468125351	19.12.2025
	Pictet - Climate Government Bonds R EUR LU2468126086	19.12.2025
	Pictet - Climate Government Bonds R USD LU2468125948	19.12.2025
	Pictet - Climate Government Bonds Z CHF LU2468126243	19.12.2025
	Pictet - Climate Government Bonds Z EUR LU2468126599	19.12.2025
1 .. 6 7 8 9 10 .. 129
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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