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 -R LU0309035870	9'869.90 JPY 22.04.2025					+0.04%
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	10'182.35 JPY 22.04.2025					+0.08%
	Pictet-Short-Term Money Market JPY T3 LU2956714757	100'101.12 JPY 22.04.2025					+0.05%
	Pictet-Short-Term Money Market JPY TC LU2956714831	100'086.55 JPY 22.04.2025					+0.04%
	Pictet-Short-Term Money Market USD -I LU0128497707	167.72 USD 22.04.2025					+1.29%
	Pictet-Short-Term Money Market USD -P LU0128496485	163.02 USD 22.04.2025					+1.26%
	Pictet-Short-Term Money Market USD -P dy LU0128497293	94.17 USD 22.04.2025					+1.26%
	Pictet-Short-Term Money Market USD -R LU0128497889	155.94 USD 22.04.2025					+1.20%
	Pictet-Short-Term Money Market USD -TC LU2581456238 Q	163.41 USD 22.04.2025					+1.29%
	Pictet-Short-Term Money Market USD -Z LU0222474172 Q	171.28 USD 22.04.2025					+1.34%
1 .. 97 98 99 100 101 .. 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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