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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USD Government Bonds -I dy LU0953042651	505.72 USD 28.07.2025					+2.73%
	Pictet-USD Government Bonds -J LU2617512160 Q	692.80 USD 28.07.2025					+2.81%
	Pictet-USD Government Bonds -P LU0128488383	650.19 USD 28.07.2025					+2.62%
	Pictet-USD Government Bonds -P dy LU0128488896	311.80 USD 28.07.2025					+2.62%
	Pictet-USD Government Bonds -R LU0128489860	613.75 USD 28.07.2025					+2.49%
	Pictet-USD Government Bonds -Z LU0222473018 Q	730.34 USD 28.07.2025					+2.92%
	Pictet-USD Government Bonds HI CHF LU1733284514	546.15 CHF 28.07.2025					+0.03%
	Pictet-USD Government Bonds HI EUR LU1226265632	504.96 EUR 28.07.2025					+1.43%
	Pictet-USD Government Bonds HI JPY LU1892687937	61'756.00 JPY 28.07.2025					+0.11%
	Pictet-USD Government Bonds HI SEK LU3014212651	5'581.08 SEK 28.07.2025
1 .. 914 915 916 917 918 .. 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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