PICTET: Änderung Berechnung des Nettoinventarwertes/Ausgabe und Rücknahme von Anteilen vom 04.12.2025

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Pictet-Short-Term Money Market GBP T3
LU2799962753
+0.17% +0.33% +1.00% +2.11% +4.27% +8.08%
Pictet-Short-Term Money Market GBP T3
LU2799964700
+0.19% +0.32% +1.02% +2.07% +4.36% +8.25%
Pictet-Short-Term Money Market GBP TC
LU2799962670
+0.19% +0.32% +1.02% +2.05% +4.33% +8.20%
Pictet-Short-Term Money Market JPY -I
LU0309035367
+0.02% +0.02% +0.09% +0.17% +0.32% +0.27% +0.02% -0.26%
Pictet-Short-Term Money Market JPY -P
LU0309035441
+0.02% +0.02% +0.09% +0.16% +0.30% +0.23% -0.04% -0.36%
Pictet-Short-Term Money Market JPY -P dy
LU0309035524
+0.02% +0.02% +0.09% +0.16% +0.30% -2.06% -4.13% -4.84%
Pictet-Short-Term Money Market JPY -R
LU0309035870
+0.01% +0.02% +0.08% +0.13% +0.25% +0.13% -0.19% -0.61%
Pictet-Short-Term Money Market JPY -Z
LU0309036175
Q
+0.02% +0.03% +0.11% +0.21% +0.41% +0.43% +0.28% +0.16%
Pictet-Short-Term Money Market JPY T3
LU2956714757
+0.02% +0.02% +0.09% +0.16% +0.31% +0.28%
Pictet-Short-Term Money Market JPY TC
LU2956714831
+0.01% +0.02% +0.08% +0.14% +0.26% +0.23%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund