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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Absolute Return Fixed Income I dy USD LU1733284357	110.03 USD 15.07.2025					+4.14%
	Pictet-Absolute Return Fixed Income I USD LU0988401922	127.18 USD 15.07.2025					+4.14%
	Pictet-Absolute Return Fixed Income P dy USD LU0988402227	103.18 USD 15.07.2025					+3.94%
	Pictet-Absolute Return Fixed Income P USD LU0988402060	177.08 USD 15.07.2025					+3.94%
	Pictet-Absolute Return Fixed Income R USD LU0988402490	117.45 USD 15.07.2025					+3.77%
	Pictet-Absolute Return Fixed Income Z USD LU0988402573 Q	135.07 USD 15.07.2025					+4.37%
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	103.30 EUR 16.07.2025					+5.29%
	Pictet-Asian Local Currency Debt -I EUR LU0280438135	171.80 EUR 16.07.2025					-4.05%
	Pictet-Asian Local Currency Debt -I USD LU0255797390	199.76 USD 16.07.2025					+7.04%
	Pictet-Asian Local Currency Debt -P dy GBP LU0366532306	79.64 GBP 16.07.2025					-0.04%
1 .. 828 829 830 831 832 .. 5284
/ 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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