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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 dy LU0366537792	111.11 USD 30.07.2025					+2.42%
	Pictet - Sovereign Short-Term Money Market USD -R LU0366537875	123.43 USD 30.07.2025					+2.37%
	Pictet - Sovereign Short-Term Money Market USD -Z LU0366538097 Q	128.78 USD 30.07.2025					+2.54%
	Pictet - Sovereign Short-Term Money Market USD I dy LU2809232494	124.15 USD 30.07.2025					+2.45%
	Pictet - Sovereign Short-Term Money Market USD J LU2809232577	122.08 USD 30.07.2025					+2.47%
	Pictet - Sovereign Short-Term Money Market USD J dy LU2079040742 Q	116.73 USD 30.07.2025					+2.48%
	Pictet - Sovereign Short-Term Money Market USD T1 LU2799962910	126.47 USD 30.07.2025					+2.50%
	Pictet - Sovereign Short-Term Money Market USD T2 LU2799962837	126.47 USD 30.07.2025					+2.50%
	Pictet - Sovereign Short-Term Money Market USD TC LU2799963132	126.38 USD 30.07.2025					+2.46%
	Pictet - Strategic Credit - I1 USD LU2979605396	114.27 USD 29.07.2025
1 .. 836 837 838 839 840 .. 5285
/ 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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Geschäftsleitung
Hardturmstrasse 201

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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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