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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 CHF -P dy LU0128498697	80.76 CHF 04.08.2025					+0.10%
	Pictet-Short-Term Money Market CHF -R LU0128499588	118.72 CHF 04.08.2025					+0.08%
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	118.78 CHF 04.08.2025					+0.09%
	Pictet-Short-Term Money Market CHF -Z dy LU0378109325 Q	82.11 CHF 04.08.2025					+0.17%
	Pictet-Short-Term Money Market CHF T1 LU2581455008	121.09 CHF 04.08.2025					+0.12%
	Pictet-Short-Term Money Market CHF T2 LU2581455180	120.01 CHF 04.08.2025					+0.13%
	Pictet-Short-Term Money Market CHF T3 LU2581455263	118.81 CHF 04.08.2025					+0.11%
	Pictet-Short-Term Money Market EUR -I LU0128494944	148.60 EUR 04.08.2025					+1.44%
	Pictet-Short-Term Money Market EUR -P LU0128494191	144.44 EUR 04.08.2025					+1.40%
	Pictet-Short-Term Money Market EUR -P dy LU0128494514	93.26 EUR 04.08.2025					+1.40%
1 .. 906 907 908 909 910 .. 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

* 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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Information on processed 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 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.