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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 USD -P LU0128496485	165.19 USD 13.08.2025					+2.60%
	Pictet-Short-Term Money Market USD -P dy LU0128497293	95.43 USD 13.08.2025					+2.60%
	Pictet-Short-Term Money Market USD -R LU0128497889	157.93 USD 13.08.2025					+2.49%
	Pictet-Short-Term Money Market USD -TC LU2581456238 Q	165.65 USD 13.08.2025					+2.68%
	Pictet-Short-Term Money Market USD -Z LU0222474172 Q	173.71 USD 13.08.2025					+2.78%
	Pictet-Short-Term Money Market USD T1 LU2581455933	170.55 USD 13.08.2025					+2.75%
	Pictet-Short-Term Money Market USD T2 LU2581456071	170.16 USD 13.08.2025					+2.72%
	Pictet-Short-Term Money Market USD T3 LU2581456154	170.09 USD 13.08.2025					+2.69%
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	147.50 EUR 13.08.2025
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	107.16 EUR 13.08.2025					+1.43%
1 .. 910 911 912 913 914 .. 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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