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 GBP T1 LU2799962597	113.46 GBP 12.12.2025					+4.22%
	Pictet-Short-Term Money Market GBP T2 LU2799963306	113.46 GBP 12.12.2025					+4.22%
	Pictet-Short-Term Money Market GBP T3 LU2799962753	128.39 USD 12.12.2025					+4.06%
	Pictet-Short-Term Money Market GBP T3 LU2799964700	113.42 GBP 12.12.2025					+4.20%
	Pictet-Short-Term Money Market GBP TC LU2799962670	113.37 GBP 12.12.2025					+4.17%
	Pictet-Short-Term Money Market JPY -I LU0309035367	100'327.69 JPY 12.12.2025					+0.28%
	Pictet-Short-Term Money Market JPY -P LU0309035441	9'978.75 JPY 12.12.2025					+0.26%
	Pictet-Short-Term Money Market JPY -P dy LU0309035524	8'688.07 JPY 12.12.2025					-1.68%
	Pictet-Short-Term Money Market JPY -R LU0309035870	9'887.24 JPY 12.12.2025					+0.21%
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	10'210.44 JPY 12.12.2025					+0.36%
1 .. 116 117 118 119 120 .. 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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