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 - SmartCity R dy USD LU0503635624	161.15 USD 07.10.2025					+6.58%
	Pictet - SmartCity R EUR LU0503634734	193.84 EUR 07.10.2025					-5.15%
	Pictet - SmartCity R USD LU0503635541	226.11 USD 07.10.2025					+6.58%
	Pictet - SmartCity Z EUR LU0650147423 Q	261.76 EUR 07.10.2025					-3.26%
	Pictet - SmartCity Z USD LU2059876651 Q	303.42 USD 07.10.2025					+8.71%
	Pictet - Sovereign Short-Term Money Market USD -I LU0366537289	127.40 USD 07.10.2025					+3.28%
	Pictet - Sovereign Short-Term Money Market USD -P LU0366537446	126.29 USD 07.10.2025					+3.24%
	Pictet - Sovereign Short-Term Money Market USD -P dy LU0366537792	111.99 USD 07.10.2025					+3.24%
	Pictet - Sovereign Short-Term Money Market USD -R LU0366537875	124.39 USD 07.10.2025					+3.16%
	Pictet - Sovereign Short-Term Money Market USD -Z LU0366538097 Q	129.86 USD 07.10.2025					+3.40%
1 .. 60 61 62 63 64 .. 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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