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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - SmartCity R USD LU0503635541	228.46 USD 30.07.2025					+7.69%
	Pictet - SmartCity Z EUR LU0650147423 Q	267.60 EUR 30.07.2025					-1.10%
	Pictet - SmartCity Z USD LU2059876651 Q	305.07 USD 30.07.2025					+9.30%
	Pictet - Sovereign Short-Term Money Market USD -I LU0366537289	126.38 USD 30.07.2025					+2.45%
	Pictet - Sovereign Short-Term Money Market USD -P LU0366537446	125.29 USD 30.07.2025					+2.42%
	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%
1 .. 838 839 840 841 842 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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