PICTET: Changement direction de fonds, service de paiement, représentant, banque dépositaire du 07.02.2025

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
SmartCity Z EUR
LU0650147423
Q
-8.26% -7.67% -10.95% -10.89% +2.73% +19.31% +3.91% -1.84%
SmartCity Z USD
LU2059876651
Q
+0.45% -3.92% -1.77% -6.54% +9.66% +23.98% +9.25% -7.99%
Sovereign Short-Term Money Market USD -I
LU0366537289
+1.20% +0.34% +1.01% +2.20% +4.89% +10.49% +13.68% +13.89%
Sovereign Short-Term Money Market USD -P
LU0366537446
+1.18% +0.34% +0.99% +2.17% +4.83% +10.36% +13.50% +13.62%
Sovereign Short-Term Money Market USD -P dy
LU0366537792
+1.18% +0.34% +0.99% -2.25% +0.30% +2.32% +5.02% +5.02%
Sovereign Short-Term Money Market USD -R
LU0366537875
+1.16% +0.33% +0.97% +2.12% +4.73% +10.16% +13.19% +13.11%
Sovereign Short-Term Money Market USD -Z
LU0366538097
Q
+1.25% +0.36% +1.05% +2.27% +5.04% +10.81% +14.13% +14.57%
Sovereign Short-Term Money Market USD I dy
LU2809232494
+1.20% +0.34% +1.01% +0.40% +2.72%
Sovereign Short-Term Money Market USD J
LU2809232577
+1.21% +0.35% +1.02% +2.21% +4.59%
Sovereign Short-Term Money Market USD J dy
LU2079040742
Q
+1.21% +0.35% +1.02% -2.27% +0.31% +2.36% +5.07% +5.11%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund