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LU0392393962  Pictet Sicav II Total Return Fixed Income Fd HI CHF Cap  [AIF]
Last NAV13/10/2017151.18 CHF  -0.01  % 
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NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
Banque pictet & Cie SA (CH)
Investment typeFunds
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