PICTET: Change of investment policy/regulations/restrictions as of 26.09.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Short-Term Money Market EUR -Z
LU0222474503
Q
149.77 EUR
10.03.2025
+0.56%
Short-Term Money Market EUR I dy
LU1737066420
138.21 EUR
10.03.2025
+0.54%
Short-Term Money Market EUR I dy
LU1737066693
152.75 USD
10.03.2025
+0.80%
Short-Term Money Market EUR J
LU0474963658
Q
167.32 USD
10.03.2025
+0.81%
Short-Term Money Market EUR J
LU0474963815
Q
147.43 EUR
10.03.2025
+0.55%
Short-Term Money Market EUR J dy
LU2074516068
Q
153.92 USD
10.03.2025
+0.81%
Short-Term Money Market EUR J dy
LU2954182577
147.43 EUR
10.03.2025
+0.55%
Short-Term Money Market EUR T1
LU2581455420
147.38 EUR
10.03.2025
+0.55%
Short-Term Money Market EUR T1 dm
LU2933525268
146.40 EUR
10.03.2025
+0.03%
Short-Term Money Market EUR T2
LU2581455693
147.30 EUR
10.03.2025
+0.54%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price