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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Euroland Index -Z EUR LU0255981218 Q	284.77 EUR 21.07.2025					+14.26%
	Pictet-Euroland Index IS GBP LU0859479825	236.43 GBP 21.07.2025					+19.98%
	Pictet-Euroland Index J EUR LU1834886787	273.95 EUR 21.07.2025					+14.20%
	Pictet-Euroland Index JS EUR LU1988090806 Q	275.11 EUR 21.07.2025					+14.52%
	Pictet-Global Bonds -I EUR LU0303494743	153.96 EUR 22.07.2025					-5.13%
	Pictet-Global Bonds -I USD LU0133805464	178.62 USD 22.07.2025					+6.79%
	Pictet-Global Bonds -P dy EUR LU0303496011	87.70 EUR 22.07.2025					-5.31%
	Pictet-Global Bonds -P dy USD LU0133805977	101.88 USD 22.07.2025					+6.58%
	Pictet-Global Bonds -P EUR LU0303495120	143.39 EUR 22.07.2025					-5.31%
	Pictet-Global Bonds -P USD LU0133805894	166.30 USD 22.07.2025					+6.59%
1 .. 877 878 879 880 881 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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