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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - Ultra Short -Term Bonds EUR I dy LU2012942236	* 0.28% 30.09.2024			0.30%	0.28%	2
	Pictet - Ultra Short -Term Bonds EUR J LU2009037495	* 0.18% 30.09.2024			0.20%	0.19%	2
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	* 0.36% 30.09.2024			0.50%	0.36%	2
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	* 0.45% 30.09.2024			0.75%	0.45%	2
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	* 0.32% 30.09.2024			0.30%	0.32%	2
	Pictet - Ultra Short -Term Bonds USD I dy LU2012942152	* 0.32% 30.09.2024			0.30%	0.32%	2
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	* 0.23% 30.09.2024			0.20%	0.24%	2
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	* 0.40% 30.09.2024			0.50%	0.40%	2
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	* 0.49% 30.09.2024			0.75%	0.49%	2
	Pictet CH - Sovereign Short-Term Money Market USD -I dy CH0038911647 Q	0.158% 23.11.2020			0.14%	0.18%	1
1 .. 837 838 839 840 841 .. 1853
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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