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 T1 LU2799962597	113.34 GBP 04.12.2025					+4.11%
	Pictet-Short-Term Money Market GBP T2 LU2799963306	113.34 GBP 04.12.2025					+4.11%
	Pictet-Short-Term Money Market GBP T3 LU2799962753	128.28 USD 04.12.2025					+3.98%
	Pictet-Short-Term Money Market GBP T3 LU2799964700	113.30 GBP 04.12.2025					+4.09%
	Pictet-Short-Term Money Market GBP TC LU2799962670	113.25 GBP 04.12.2025					+4.06%
	Pictet-Short-Term Money Market JPY -I LU0309035367	100'316.93 JPY 04.12.2025					+0.27%
	Pictet-Short-Term Money Market JPY -P LU0309035441	9'977.72 JPY 04.12.2025					+0.25%
	Pictet-Short-Term Money Market JPY -P dy LU0309035524	8'687.17 JPY 04.12.2025					-1.69%
	Pictet-Short-Term Money Market JPY -R LU0309035870	9'886.33 JPY 04.12.2025					+0.20%
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	10'209.16 JPY 04.12.2025					+0.34%
1 .. 116 117 118 119 120 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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