PICTET: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 03.06.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-Short-Term Money Market GBP T3 LU2799962753	* 0.16% 30.09.2024			0.15%	0.16%	1
	Pictet-Short-Term Money Market GBP T3 LU2799964700	* 0.14% 31.03.2025			0.15%	0.15%	1
	Pictet-Short-Term Money Market GBP TC LU2799962670	* 0.16% 31.03.2025			0.30%	0.18%	1
	Pictet-Short-Term Money Market JPY -I LU0309035367	* 0.14% 30.09.2024			0.15%	0.14%	1
	Pictet-Short-Term Money Market JPY -P LU0309035441	* 0.16% 30.09.2024			0.30%	0.16%	1
	Pictet-Short-Term Money Market JPY -P dy LU0309035524	* 0.16% 30.09.2024			0.30%	0.16%	1
	Pictet-Short-Term Money Market JPY -R LU0309035870	* 0.21% 30.09.2024			0.60%	0.21%	1
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	* 0.06% 30.09.2024			0.00%	0.06%	1
	Pictet-Short-Term Money Market JPY T3 LU2956714757	* 0.191% 31.12.2024			0.15%	0.16%
	Pictet-Short-Term Money Market JPY TC LU2956714831	* 0.244% 31.12.2024			0.30%	0.20%
1 .. 115 116 117 118 119 .. 126
/ 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

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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