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 JPY -Z LU0309036175 Q	10'211.84 JPY 19.12.2025					+0.37%
	Pictet-Short-Term Money Market JPY T3 LU2956714757	100'324.10 JPY 19.12.2025					+0.28%
	Pictet-Short-Term Money Market JPY TC LU2956714831	100'281.30 JPY 19.12.2025					+0.23%
	Pictet-Short-Term Money Market USD -I LU0128497707	172.57 USD 19.12.2025					+4.22%
	Pictet-Short-Term Money Market USD -P LU0128496485	167.60 USD 19.12.2025					+4.10%
	Pictet-Short-Term Money Market USD -P dy LU0128497293	93.68 USD 19.12.2025					+0.73%
	Pictet-Short-Term Money Market USD -R LU0128497889	160.13 USD 19.12.2025					+3.92%
	Pictet-Short-Term Money Market USD -TC LU2581456238 Q	168.14 USD 19.12.2025					+4.23%
	Pictet-Short-Term Money Market USD -Z LU0222474172 Q	176.41 USD 19.12.2025					+4.38%
	Pictet-Short-Term Money Market USD J dm LU2993408728	155.48 USD 19.12.2025
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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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