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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-EUR Corporate Bonds -Z LU0222474768 Q	244.65 EUR 16.07.2025					+2.24%
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	30'400.00 JPY 16.07.2025					+0.62%
	Pictet-EUR Corporate Bonds R dm LU0592907975	140.85 EUR 16.07.2025					+0.96%
	Pictet-EUR High Yield -HI CHF LU0174593094	406.14 CHF 16.07.2025					+2.17%
	Pictet-EUR High Yield -HP CHF LU0174610443	358.98 CHF 16.07.2025					+1.87%
	Pictet-EUR High Yield -HZ CHF LU0969522449 Q	433.51 CHF 16.07.2025					+2.57%
	Pictet-EUR High Yield -I LU0133806785	333.91 EUR 16.07.2025					+3.45%
	Pictet-EUR High Yield -I dy LU0953041257	209.35 EUR 16.07.2025					+3.46%
	Pictet-EUR High Yield -P LU0133807163	295.59 EUR 16.07.2025					+3.15%
	Pictet-EUR High Yield -P dy LU0133807593	85.94 EUR 16.07.2025					+3.16%
1 .. 838 839 840 841 842 .. 5285
/ 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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