PICTET: Fusione di investimenti collettivi di capitale risp. di comparti dal 18.11.2025

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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 T2 LU2799963306	113.13 GBP 18.11.2025					+3.92%
	Pictet-Short-Term Money Market GBP T3 LU2799962753	128.05 USD 18.11.2025					+3.79%
	Pictet-Short-Term Money Market GBP T3 LU2799964700	113.09 GBP 18.11.2025					+3.89%
	Pictet-Short-Term Money Market GBP TC LU2799962670	113.04 GBP 18.11.2025					+3.87%
	Pictet-Short-Term Money Market JPY -I LU0309035367	100'300.56 JPY 18.11.2025					+0.25%
	Pictet-Short-Term Money Market JPY -P LU0309035441	9'976.19 JPY 18.11.2025					+0.23%
	Pictet-Short-Term Money Market JPY -P dy LU0309035524	8'857.29 JPY 18.11.2025					+0.23%
	Pictet-Short-Term Money Market JPY -R LU0309035870	9'885.05 JPY 18.11.2025					+0.19%
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	10'207.08 JPY 18.11.2025					+0.32%
	Pictet-Short-Term Money Market JPY T3 LU2956714757	100'286.22 JPY 18.11.2025					+0.24%
1 .. 115 116 117 118 119 .. 126
/ 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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