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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 GBP T3 LU2799962753	126.64 USD 13.08.2025					+2.65%
	Pictet-Short-Term Money Market GBP TC LU2799962670	111.84 GBP 13.08.2025					+2.76%
	Pictet-Short-Term Money Market JPY -I LU0309035367	100'209.73 JPY 13.08.2025					+0.16%
	Pictet-Short-Term Money Market JPY -P LU0309035441	9'967.69 JPY 13.08.2025					+0.15%
	Pictet-Short-Term Money Market JPY -P dy LU0309035524	8'849.73 JPY 13.08.2025					+0.15%
	Pictet-Short-Term Money Market JPY -R LU0309035870	9'877.94 JPY 13.08.2025					+0.12%
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	10'195.60 JPY 13.08.2025					+0.21%
	Pictet-Short-Term Money Market JPY T3 LU2956714757	100'199.55 JPY 13.08.2025					+0.15%
	Pictet-Short-Term Money Market JPY TC LU2956714831	100'171.91 JPY 13.08.2025					+0.13%
	Pictet-Short-Term Money Market USD -I LU0128497707	170.02 USD 13.08.2025					+2.68%
1 .. 909 910 911 912 913 .. 5254
/ 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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