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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Sovereign Short-Term Money Market USD -P LU0366537446	125.27 USD 29.07.2025					+2.40%
	Pictet - Sovereign Short-Term Money Market USD -P dy LU0366537792	111.09 USD 29.07.2025					+2.40%
	Pictet - Sovereign Short-Term Money Market USD -R LU0366537875	123.40 USD 29.07.2025					+2.35%
	Pictet - Sovereign Short-Term Money Market USD -Z LU0366538097 Q	128.75 USD 29.07.2025					+2.53%
	Pictet - Sovereign Short-Term Money Market USD I dy LU2809232494	124.12 USD 29.07.2025					+2.44%
	Pictet - Sovereign Short-Term Money Market USD J LU2809232577	122.06 USD 29.07.2025					+2.45%
	Pictet - Sovereign Short-Term Money Market USD J dy LU2079040742 Q	116.71 USD 29.07.2025					+2.46%
	Pictet - Sovereign Short-Term Money Market USD T1 LU2799962910	126.45 USD 29.07.2025					+2.48%
	Pictet - Sovereign Short-Term Money Market USD T2 LU2799962837	126.45 USD 29.07.2025					+2.48%
	Pictet - Sovereign Short-Term Money Market USD TC LU2799963132	126.36 USD 29.07.2025					+2.44%
1 .. 835 836 837 838 839 .. 5284
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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