PICTET: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 07.02.2025

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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 T2 LU2581455693	149.77 EUR 19.12.2025					+2.23%
	Pictet-Short-Term Money Market EUR T3 LU2581455776	149.69 EUR 19.12.2025					+2.20%
	Pictet-Short-Term Money Market GBP - I LU2601001147	113.48 GBP 19.12.2025					+4.27%
	Pictet-Short-Term Money Market GBP - I dy LU2601001220	103.34 GBP 19.12.2025					+0.64%
	Pictet-Short-Term Money Market GBP - J LU2601001493 Q	113.62 GBP 19.12.2025					+4.32%
	Pictet-Short-Term Money Market GBP - J dm LU2609568840 Q	103.11 GBP 19.12.2025					+2.78%
	Pictet-Short-Term Money Market GBP - J dy LU2609568923 Q	103.36 GBP 19.12.2025					+0.64%
	Pictet-Short-Term Money Market GBP - P LU2601001576	113.21 GBP 19.12.2025					+4.18%
	Pictet-Short-Term Money Market GBP - P dy LU2601001659	103.32 GBP 19.12.2025					+0.64%
	Pictet-Short-Term Money Market GBP - R LU2601001733	112.98 GBP 19.12.2025					+4.10%
1 .. 115 116 117 118 119 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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