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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Short-Term Money Market JPY -P dy LU0309035524	8'840.64 JPY 28.04.2025					+0.05%
	Pictet-Short-Term Money Market JPY -R LU0309035870	9'869.23 JPY 28.04.2025					+0.03%
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	10'181.96 JPY 28.04.2025					+0.08%
	Pictet-Short-Term Money Market JPY T3 LU2956714757	100'095.40 JPY 28.04.2025					+0.05%
	Pictet-Short-Term Money Market JPY TC LU2956714831	100'080.02 JPY 28.04.2025					+0.03%
	Pictet-Short-Term Money Market USD -I LU0128497707	167.84 USD 28.04.2025					+1.37%
	Pictet-Short-Term Money Market USD -P LU0128496485	163.13 USD 28.04.2025					+1.33%
	Pictet-Short-Term Money Market USD -P dy LU0128497293	94.24 USD 28.04.2025					+1.33%
	Pictet-Short-Term Money Market USD -R LU0128497889	156.05 USD 28.04.2025					+1.27%
	Pictet-Short-Term Money Market USD -TC LU2581456238 Q	163.53 USD 28.04.2025					+1.37%
1 .. 887 888 889 890 891 .. 1849
/ 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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.