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-Sovereign Short-Term Money Market EUR T2 LU2799963488	106.81 EUR 13.06.2025					+1.12%
	Pictet-Sovereign Short-Term Money Market EUR T3 LU2799963215	106.80 EUR 13.06.2025					+1.11%
	Pictet-Sovereign Short-Term Money Market EUR TC LU2799963561	106.76 EUR 13.06.2025					+1.10%
	Pictet-USA Index - JS USD LU2617512087 Q	593.63 USD 12.06.2025					+3.16%
	Pictet-USA Index -HZ EUR LU1401197097 Q	462.49 EUR 12.06.2025					+2.33%
	Pictet-USA Index -I dy USD LU0953041505	530.98 USD 12.06.2025					+3.09%
	Pictet-USA Index -I USD LU0188798671	586.57 USD 12.06.2025					+3.08%
	Pictet-USA Index -IS USD LU0328683478	590.57 USD 12.06.2025					+3.09%
	Pictet-USA Index -P dy USD LU0208605534	485.19 USD 12.06.2025					+3.02%
	Pictet-USA Index -P USD LU0130732877 S	570.04 USD 12.06.2025					+3.02%
1 .. 96 97 98 99 100 .. 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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