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 - Sovereign Short-Term Money Market USD I dy LU2809232494	125.15 USD 07.10.2025					+3.28%
	Pictet - Sovereign Short-Term Money Market USD J LU2809232577	123.07 USD 07.10.2025					+3.31%
	Pictet - Sovereign Short-Term Money Market USD J dy LU2079040742 Q	117.68 USD 07.10.2025					+3.32%
	Pictet - Sovereign Short-Term Money Market USD T1 LU2799962910	127.52 USD 07.10.2025					+3.34%
	Pictet - Sovereign Short-Term Money Market USD T2 LU2799962837	127.52 USD 07.10.2025					+3.34%
	Pictet - Sovereign Short-Term Money Market USD TC LU2799963132	127.40 USD 07.10.2025					+3.29%
	Pictet - Strategic Credit - I1 USD LU2979605396	116.19 USD 07.10.2025
	Pictet - Strategic Credit - I1 dm USD LU2979605479	111.57 USD 07.10.2025
	Pictet - Strategic Credit - P1 dm USD LU2979604829	109.71 USD 07.10.2025
	Pictet - Strategic Credit - P1 USD LU2979604746	114.25 USD 07.10.2025
1 .. 61 62 63 64 65 .. 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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