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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 USD -Z LU0222474172 Q	171.41 USD 28.04.2025					+1.42%
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	147.42 EUR 28.04.2025
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	106.55 EUR 29.04.2025					+0.86%
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	107.00 EUR 29.04.2025					+0.87%
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	105.54 EUR 29.04.2025					+0.84%
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	94.59 EUR 29.04.2025					+0.84%
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	103.15 EUR 29.04.2025					+0.80%
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	108.12 EUR 29.04.2025					+0.89%
	Pictet-Sovereign Short-Term Money Market EUR I dy LU2809232221	104.90 EUR 29.04.2025					+0.86%
	Pictet-Sovereign Short-Term Money Market EUR T1 LU2799964536	106.54 EUR 29.04.2025					+0.86%
1 .. 888 889 890 891 892 .. 1850
/ 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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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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