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	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Short-Term Money Market EUR -Z LU0222474503 Q	152.23 EUR 04.12.2025					+2.21%
	Pictet-Short-Term Money Market EUR I dy LU1737066420	136.77 EUR 04.12.2025					-0.51%
	Pictet-Short-Term Money Market EUR I dy LU1737066693	152.35 USD 04.12.2025					+0.54%
	Pictet-Short-Term Money Market EUR J LU0474963658 Q	172.79 USD 04.12.2025					+4.11%
	Pictet-Short-Term Money Market EUR J LU0474963815 Q	149.78 EUR 04.12.2025					+2.15%
	Pictet-Short-Term Money Market EUR J dy LU2074516068 Q	153.50 USD 04.12.2025					+0.54%
	Pictet-Short-Term Money Market EUR J dy LU2954182577	146.86 EUR 04.12.2025					+0.16%
	Pictet-Short-Term Money Market EUR T1 LU2581455420	149.73 EUR 04.12.2025					+2.16%
	Pictet-Short-Term Money Market EUR T1 dm LU2933525268	146.23 EUR 04.12.2025					+1.03%
	Pictet-Short-Term Money Market EUR T2 LU2581455693	149.63 EUR 04.12.2025					+2.13%
1 .. 114 115 116 117 118 .. 129
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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