PICTET: Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento dal 26.09.2024

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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 JPY -I LU0309035367	100'073.40 JPY 20.12.2024					-0.06%
	Pictet-Short-Term Money Market JPY -P LU0309035441	9'955.41 JPY 20.12.2024					-0.08%
	Pictet-Short-Term Money Market JPY -P dy LU0309035524	8'838.82 JPY 20.12.2024					-2.35%
	Pictet-Short-Term Money Market JPY -R LU0309035870	9'868.93 JPY 20.12.2024					-0.13%
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	10'176.21 JPY 20.12.2024					+0.02%
	Pictet-Short-Term Money Market JPY T3 LU2956714757	100'073.21 JPY 20.12.2024
	Pictet-Short-Term Money Market JPY TC LU2956714831	100'072.63 JPY 20.12.2024
	Pictet-Short-Term Money Market USD -I LU0128497707	165.36 USD 20.12.2024					+5.31%
	Pictet-Short-Term Money Market USD -P LU0128496485	160.79 USD 20.12.2024					+5.19%
	Pictet-Short-Term Money Market USD -P dy LU0128497293	92.88 USD 20.12.2024					+0.86%
1 .. 95 96 97 98 99 .. 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
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