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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USD Government Bonds HP dy EUR LU1256216356	240.84 EUR 28.07.2025					+1.32%
	Pictet-USD Government Bonds HP EUR LU2166021886	265.84 EUR 28.07.2025					+1.32%
	Pictet-USD Government Bonds I EUR LU1654546347	609.56 EUR 28.07.2025					-8.59%
	Pictet-USD Government Bonds Z CHF LU2799964379	585.18 CHF 28.07.2025					-9.00%
	Pictet-USD Government Bonds Z GBP LU2799964296	544.48 GBP 28.07.2025					-3.91%
	Pictet-USD Short Mid-Term Bonds -HI EUR LU2570114020	139.07 EUR 28.07.2025					+1.66%
	Pictet-USD Short Mid-Term Bonds -HP EUR LU2590998113	134.84 EUR 28.07.2025					+1.58%
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	157.05 USD 28.07.2025					+2.96%
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	130.34 EUR 28.07.2025					-8.46%
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	151.66 USD 28.07.2025					+2.88%
1 .. 915 916 917 918 919 .. 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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