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
	SmartCity Z USD LU2059876651 Q	* 0.11% 31.03.2025			0.00%	0.11%	6
	Sovereign Short-Term Money Market USD -I LU0366537289	* 0.19% 30.09.2024			0.15%	0.19%	1
	Sovereign Short-Term Money Market USD -P LU0366537446	* 0.25% 30.09.2024			0.30%	0.25%	1
	Sovereign Short-Term Money Market USD -P dy LU0366537792	* 0.25% 30.09.2024			0.30%	0.25%	1
	Sovereign Short-Term Money Market USD -R LU0366537875	* 0.34% 30.09.2024			0.60%	0.34%	1
	Sovereign Short-Term Money Market USD -Z LU0366538097 Q	* 0.05% 30.09.2024			0.00%	0.05%	1
	Sovereign Short-Term Money Market USD I dy LU2809232494	* 0.20% 30.09.2024			0.15%	0.20%	1
	Sovereign Short-Term Money Market USD J LU2809232577	* 0.18% 30.09.2024			0.10%	0.18%	1
	Sovereign Short-Term Money Market USD J dy LU2079040742 Q	* 0.164% 30.09.2024			0.10%	0.16%	1
	Sovereign Short-Term Money Market USD T1 LU2799962910	* 0.13% 30.09.2024			0.15%	0.10%	1
1 .. 119 120 121 122 123 .. 127
/ 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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