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 GBP - I dy LU2601001220	103.67 GBP 19.01.2026					+0.19%
	Pictet-Short-Term Money Market GBP - J LU2601001493 Q	113.99 GBP 19.01.2026					+0.19%
	Pictet-Short-Term Money Market GBP - J dm LU2609568840 Q	103.18 GBP 19.01.2026					+0.19%
	Pictet-Short-Term Money Market GBP - J dy LU2609568923 Q	103.69 GBP 19.01.2026					+0.19%
	Pictet-Short-Term Money Market GBP - P LU2601001576	113.57 GBP 19.01.2026					+0.18%
	Pictet-Short-Term Money Market GBP - P dy LU2601001659	103.64 GBP 19.01.2026					+0.18%
	Pictet-Short-Term Money Market GBP - R LU2601001733	113.32 GBP 19.01.2026					+0.18%
	Pictet-Short-Term Money Market GBP - Z LU2601001816 Q	114.27 GBP 19.01.2026					+0.20%
	Pictet-Short-Term Money Market GBP T1 LU2799962597	113.93 GBP 19.01.2026					+0.19%
	Pictet-Short-Term Money Market GBP T2 LU2799963306	113.93 GBP 19.01.2026					+0.19%
1 .. 116 117 118 119 120 .. 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

* 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

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