PICTET: Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote dal 04.12.2025

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	Nome del fondo	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet-Short-Term Money Market GBP T3 LU2799962753	+0.17%	+0.33%	+1.00%	+2.11%	+4.27%	+8.08%
	Pictet-Short-Term Money Market GBP T3 LU2799964700	+0.19%	+0.32%	+1.02%	+2.07%	+4.36%	+8.25%
	Pictet-Short-Term Money Market GBP TC LU2799962670	+0.19%	+0.32%	+1.02%	+2.05%	+4.33%	+8.20%
	Pictet-Short-Term Money Market JPY -I LU0309035367	+0.02%	+0.02%	+0.09%	+0.17%	+0.32%	+0.27%	+0.02%	-0.26%
	Pictet-Short-Term Money Market JPY -P LU0309035441	+0.02%	+0.02%	+0.09%	+0.16%	+0.30%	+0.23%	-0.04%	-0.36%
	Pictet-Short-Term Money Market JPY -P dy LU0309035524	+0.02%	+0.02%	+0.09%	+0.16%	+0.30%	-2.06%	-4.13%	-4.84%
	Pictet-Short-Term Money Market JPY -R LU0309035870	+0.01%	+0.02%	+0.08%	+0.13%	+0.25%	+0.13%	-0.19%	-0.61%
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	+0.02%	+0.03%	+0.11%	+0.21%	+0.41%	+0.43%	+0.28%	+0.16%
	Pictet-Short-Term Money Market JPY T3 LU2956714757	+0.02%	+0.02%	+0.09%	+0.16%	+0.31%	+0.28%
	Pictet-Short-Term Money Market JPY TC LU2956714831	+0.01%	+0.02%	+0.08%	+0.14%	+0.26%	+0.23%
1 .. 117 118 119 120 121 .. 130
/ 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

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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