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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 -I LU0128497707	171.82 USD 10.11.2025					+3.77%
	Pictet-Short-Term Money Market USD -P LU0128496485	166.90 USD 10.11.2025					+3.66%
	Pictet-Short-Term Money Market USD -P dy LU0128497293	96.41 USD 10.11.2025					+3.66%
	Pictet-Short-Term Money Market USD -R LU0128497889	159.49 USD 10.11.2025					+3.50%
	Pictet-Short-Term Money Market USD -TC LU2581456238 Q	167.42 USD 10.11.2025					+3.77%
	Pictet-Short-Term Money Market USD -Z LU0222474172 Q	175.62 USD 10.11.2025					+3.91%
	Pictet-Short-Term Money Market USD T1 LU2581455933	172.40 USD 10.11.2025					+3.86%
	Pictet-Short-Term Money Market USD T2 LU2581456071	172.00 USD 10.11.2025					+3.82%
	Pictet-Short-Term Money Market USD T3 LU2581456154	171.91 USD 10.11.2025					+3.79%
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	147.44 EUR 10.11.2025
1 .. 931 932 933 934 935 .. 5179
/ 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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