PICTET: Fusione di investimenti collettivi di capitale risp. di comparti dal 30.09.2025

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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 CHF -P LU0128498267	119.92 CHF 03.10.2025					+0.09%
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	80.75 CHF 03.10.2025					+0.09%
	Pictet-Short-Term Money Market CHF -R LU0128499588	118.70 CHF 03.10.2025					+0.06%
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	118.77 CHF 03.10.2025					+0.08%
	Pictet-Short-Term Money Market CHF -Z dy LU0378109325 Q	82.12 CHF 03.10.2025					+0.18%
	Pictet-Short-Term Money Market CHF T1 LU2581455008	121.08 CHF 03.10.2025					+0.11%
	Pictet-Short-Term Money Market CHF T2 LU2581455180	120.01 CHF 03.10.2025					+0.13%
	Pictet-Short-Term Money Market CHF T3 LU2581455263	118.80 CHF 03.10.2025					+0.10%
	Pictet-Short-Term Money Market EUR -I LU0128494944	149.08 EUR 03.10.2025					+1.78%
	Pictet-Short-Term Money Market EUR -P LU0128494191	144.89 EUR 03.10.2025					+1.71%
1 .. 113 114 115 116 117 .. 127
/ 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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