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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 EUR -R LU0366536984	103.15 EUR 29.04.2025					+0.80%
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	108.12 EUR 29.04.2025					+0.89%
	Pictet-Sovereign Short-Term Money Market EUR I dy LU2809232221	104.90 EUR 29.04.2025					+0.86%
	Pictet-Sovereign Short-Term Money Market EUR T1 LU2799964536	106.54 EUR 29.04.2025					+0.86%
	Pictet-Sovereign Short-Term Money Market EUR T2 LU2799963488	106.54 EUR 29.04.2025					+0.86%
	Pictet-Sovereign Short-Term Money Market EUR T3 LU2799963215	106.53 EUR 29.04.2025					+0.85%
	Pictet-Sovereign Short-Term Money Market EUR TC LU2799963561	106.49 EUR 29.04.2025					+0.84%
	Pictet-USA Index - JS USD LU2617512087 Q	545.55 USD 29.04.2025					-5.19%
	Pictet-USA Index -HZ EUR LU1401197097 Q	425.66 EUR 29.04.2025					-5.82%
	Pictet-USA Index -I dy USD LU0953041505	487.77 USD 29.04.2025					-5.30%
1 .. 889 890 891 892 893 .. 5394
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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