PICTET: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 03.06.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Short-Term Money Market EUR -Z LU0222474503 Q	150.70 EUR 06.06.2025					+1.19%
	Short-Term Money Market EUR I dy LU1737066420	139.03 EUR 06.06.2025					+1.13%
	Short-Term Money Market EUR I dy LU1737066693	154.35 USD 06.06.2025					+1.86%
	Short-Term Money Market EUR J LU0474963658 Q	169.11 USD 06.06.2025					+1.89%
	Short-Term Money Market EUR J LU0474963815 Q	148.32 EUR 06.06.2025					+1.16%
	Short-Term Money Market EUR J dy LU2074516068 Q	155.57 USD 06.06.2025					+1.89%
	Short-Term Money Market EUR J dy LU2954182577	148.33 EUR 06.06.2025					+1.16%
	Short-Term Money Market EUR T1 LU2581455420	148.27 EUR 06.06.2025					+1.16%
	Short-Term Money Market EUR T1 dm LU2933525268	146.35 EUR 06.06.2025					+0.20%
	Short-Term Money Market EUR T2 LU2581455693	148.19 EUR 06.06.2025					+1.15%
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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