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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USA Index I GBP LU0859481052	454.86 GBP 18.07.2025					+0.11%
	Pictet-USA Index IS EUR LU1777194397	516.52 EUR 18.07.2025					-4.41%
	Pictet-USA Index J USD LU1834886605 Q	618.77 USD 18.07.2025					+7.55%
	Pictet-USD Government Bonds -I LU0128489514	691.60 USD 21.07.2025					+2.93%
	Pictet-USD Government Bonds -I dy LU0953042651	506.72 USD 21.07.2025					+2.93%
	Pictet-USD Government Bonds -J LU2617512160 Q	694.15 USD 21.07.2025					+3.01%
	Pictet-USD Government Bonds -P LU0128488383	651.49 USD 21.07.2025					+2.82%
	Pictet-USD Government Bonds -P dy LU0128488896	312.43 USD 21.07.2025					+2.82%
	Pictet-USD Government Bonds -R LU0128489860	615.01 USD 21.07.2025					+2.71%
	Pictet-USD Government Bonds -Z LU0222473018 Q	731.73 USD 21.07.2025					+3.12%
1 .. 868 869 870 871 872 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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