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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet CH-Short-Term Money Market EUR -I dy CH0011292353 Q	959.35 EUR 24.04.2025					+0.87%
	Pictet CH-Short-Term Money Market EUR -J dy CH0011292346 Q	959.50 EUR 24.04.2025					+0.88%
	Pictet CH-Short-Term Money Market EUR -P dy CH0011292361	958.54 EUR 24.04.2025					+0.84%
	Pictet CH-Short-Term Money Market EUR -Z dy CH0044647623 Q	959.54 EUR 24.04.2025					+0.90%
	Pictet CH-Short-Term Money Market EUR D2 dy CH1321866621	971.65 EUR 24.04.2025					+0.88%
	Pictet CH-Short-Term Money Market GBP -I dy CH0013803546 Q	1'057.98 GBP 24.04.2025					+1.46%
	Pictet CH-Short-Term Money Market GBP -J dy CH0013803579	1'058.17 GBP 24.04.2025					+1.48%
	Pictet CH-Short-Term Money Market GBP -P dy CH0013803587	1'057.49 GBP 24.04.2025					+1.44%
	Pictet CH-Short-Term Money Market GBP -Z dy CH0044647805	1'057.44 GBP 24.04.2025					+1.50%
	Pictet CH-Short-Term Money Market GBP D2 dy CH1322105714	1'073.12 GBP 24.04.2025					+1.48%
1 .. 840 841 842 843 844 .. 1852
/ 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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