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 - Sovereign Short-Term Money Market USD -I LU0366537289	+0.21%	+0.31%	+0.98%	+2.07%	+4.21%	+9.62%	+15.24%	+17.40%
	Pictet - Sovereign Short-Term Money Market USD -P LU0366537446	+0.20%	+0.31%	+0.96%	+2.04%	+4.15%	+9.48%	+15.04%	+17.10%
	Pictet - Sovereign Short-Term Money Market USD -P dy LU0366537792	+0.20%	+0.31%	+0.96%	+2.04%	+4.15%	+4.75%	+6.66%	+8.36%
	Pictet - Sovereign Short-Term Money Market USD -R LU0366537875	+0.20%	+0.30%	+0.94%	+1.99%	+4.06%	+9.29%	+14.73%	+16.58%
	Pictet - Sovereign Short-Term Money Market USD -Z LU0366538097 Q	+0.22%	+0.32%	+1.01%	+2.15%	+4.37%	+9.94%	+15.73%	+18.15%
	Pictet - Sovereign Short-Term Money Market USD I dy LU2809232494	+0.21%	+0.31%	+0.98%	+2.07%	+4.21%	+6.03%
	Pictet - Sovereign Short-Term Money Market USD J LU2809232577	+0.21%	+0.31%	+0.98%	+2.09%	+4.25%	+7.98%
	Pictet - Sovereign Short-Term Money Market USD J dy LU2079040742 Q	+0.21%	+0.31%	+0.99%	+2.09%	+4.26%	+4.87%	+6.79%	+8.53%
	Pictet - Sovereign Short-Term Money Market USD T1 LU2799962910	+0.21%	+0.32%	+1.00%	+2.11%	+4.29%	+8.19%
	Pictet - Sovereign Short-Term Money Market USD T2 LU2799962837	+0.21%	+0.32%	+0.99%	+2.11%	+4.29%	+8.18%
1 .. 62 63 64 65 66 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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