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 USD T4 LU2896346819	173.76 USD 16.01.2026					+0.19%
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	147.53 EUR 19.01.2026					+0.10%
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	108.04 EUR 19.01.2026					+0.10%
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	108.53 EUR 19.01.2026					+0.10%
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	106.99 EUR 19.01.2026					+0.10%
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	93.54 EUR 19.01.2026					+0.10%
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	104.46 EUR 19.01.2026					+0.09%
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	109.71 EUR 19.01.2026					+0.10%
	Pictet-Sovereign Short-Term Money Market EUR I dy LU2809232221	103.74 EUR 19.01.2026					+0.10%
	Pictet-Sovereign Short-Term Money Market EUR T1 LU2799964536	108.04 EUR 19.01.2026					+0.10%
1 .. 119 120 121 122 123 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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