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
	Pictet-Security I dy USD LU1733284787	463.26 USD 13.06.2025					+6.96%
	Pictet-Security P HKD LU2799963645	3'122.78 HKD 13.06.2025					+7.69%
	Pictet-Short-Term Money Market CHF -I LU0128499158	121.11 CHF 13.06.2025					+0.13%
	Pictet-Short-Term Money Market CHF -P LU0128498267	119.95 CHF 13.06.2025					+0.11%
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	80.77 CHF 13.06.2025					+0.11%
	Pictet-Short-Term Money Market CHF -R LU0128499588	118.74 CHF 13.06.2025					+0.10%
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	118.80 CHF 13.06.2025					+0.11%
	Pictet-Short-Term Money Market CHF -Z dy LU0378109325 Q	82.11 CHF 13.06.2025					+0.17%
	Pictet-Short-Term Money Market JPY -I LU0309035367	100'146.44 JPY 13.06.2025					+0.10%
	Pictet-Short-Term Money Market JPY -P LU0309035441	9'961.72 JPY 13.06.2025					+0.09%
1 .. 93 94 95 96 97 .. 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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