PICTET: Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento dal 15.04.2025

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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 USD -Z LU0222474172 Q	172.42 USD 13.06.2025					+2.02%
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	147.56 EUR 13.06.2025
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	106.82 EUR 13.06.2025					+1.12%
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	107.28 EUR 13.06.2025					+1.13%
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	105.81 EUR 13.06.2025					+1.10%
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	94.83 EUR 13.06.2025					+1.10%
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	103.39 EUR 13.06.2025					+1.04%
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	108.41 EUR 13.06.2025					+1.16%
	Pictet-Sovereign Short-Term Money Market EUR I dy LU2809232221	105.17 EUR 13.06.2025					+1.12%
	Pictet-Sovereign Short-Term Money Market EUR T1 LU2799964536	106.81 EUR 13.06.2025					+1.12%
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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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