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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 -R LU0309035870	9'877.44 JPY 04.08.2025					+0.11%
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	10'194.70 JPY 04.08.2025					+0.20%
	Pictet-Short-Term Money Market JPY T3 LU2956714757	100'193.15 JPY 04.08.2025					+0.14%
	Pictet-Short-Term Money Market JPY TC LU2956714831	100'166.55 JPY 04.08.2025					+0.12%
	Pictet-Short-Term Money Market USD -I LU0128497707	169.84 USD 04.08.2025					+2.57%
	Pictet-Short-Term Money Market USD -P LU0128496485	165.02 USD 04.08.2025					+2.50%
	Pictet-Short-Term Money Market USD -P dy LU0128497293	95.33 USD 04.08.2025					+2.50%
	Pictet-Short-Term Money Market USD -R LU0128497889	157.78 USD 04.08.2025					+2.39%
	Pictet-Short-Term Money Market USD -TC LU2581456238 Q	165.48 USD 04.08.2025					+2.57%
	Pictet-Short-Term Money Market USD -Z LU0222474172 Q	173.52 USD 04.08.2025					+2.66%
1 .. 910 911 912 913 914 .. 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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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

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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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