PICTET: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 19.05.2025

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
SmartCity Z USD
LU2059876651
Q
+8.70% +3.52% +2.61% +1.97% +13.24% +31.91% +27.47% -0.43%
Sovereign Short-Term Money Market USD -I
LU0366537289
+1.79% +0.37% +1.05% +2.12% +4.76% +10.40% +14.24% +14.50%
Sovereign Short-Term Money Market USD -P
LU0366537446
+1.77% +0.37% +1.04% +2.09% +4.70% +10.27% +14.05% +14.22%
Sovereign Short-Term Money Market USD -P dy
LU0366537792
+1.77% +0.37% +1.04% -2.32% +0.18% +2.24% +5.54% +5.58%
Sovereign Short-Term Money Market USD -R
LU0366537875
+1.73% +0.36% +1.02% +2.05% +4.61% +10.07% +13.74% +13.71%
Sovereign Short-Term Money Market USD -Z
LU0366538097
Q
+1.86% +0.39% +1.09% +2.20% +4.92% +10.72% +14.69% +15.19%
Sovereign Short-Term Money Market USD I dy
LU2809232494
+1.79% +0.37% +1.05% +0.32% +2.92% +3.33%
Sovereign Short-Term Money Market USD J
LU2809232577
+1.81% +0.38% +1.06% +2.14% +4.79% +5.21%
Sovereign Short-Term Money Market USD J dy
LU2079040742
Q
+1.81% +0.38% +1.06% -2.35% +0.19% +2.28% +5.59% +5.74%
Sovereign Short-Term Money Market USD T1
LU2799962910
+1.82% +0.38% +1.07% +2.16% +4.83% +5.38%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund