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 JPY T3 LU2956714757	100'301.82 JPY 04.12.2025					+0.25%
	Pictet-Short-Term Money Market JPY TC LU2956714831	100'260.80 JPY 04.12.2025					+0.21%
	Pictet-Short-Term Money Market USD -I LU0128497707	172.26 USD 04.12.2025					+4.04%
	Pictet-Short-Term Money Market USD -P LU0128496485	167.31 USD 04.12.2025					+3.92%
	Pictet-Short-Term Money Market USD -P dy LU0128497293	93.52 USD 04.12.2025					+0.56%
	Pictet-Short-Term Money Market USD -R LU0128497889	159.87 USD 04.12.2025					+3.75%
	Pictet-Short-Term Money Market USD -TC LU2581456238 Q	167.84 USD 04.12.2025					+4.04%
	Pictet-Short-Term Money Market USD -Z LU0222474172 Q	176.08 USD 04.12.2025					+4.18%
	Pictet-Short-Term Money Market USD J dm LU2993408728	155.20 USD 04.12.2025
	Pictet-Short-Term Money Market USD T1 LU2581455933	172.85 USD 04.12.2025					+4.13%
1 .. 117 118 119 120 121 .. 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

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