PICTET: Liquidazione 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-Security HI EUR LU0474968293	287.27 EUR 20.01.2026					+1.79%
	Pictet-Security HP CZK LU2712583215	7'247.39 CZK 20.01.2026					+1.79%
	Pictet-Security I dy USD LU1733284787	464.10 USD 20.01.2026					+1.88%
	Pictet-Security P HKD LU2799963645	3'091.41 HKD 20.01.2026					+2.01%
	Pictet-Short-Term Money Market CHF -I LU0128499158	121.07 CHF 20.01.2026					+0.01%
	Pictet-Short-Term Money Market CHF -P LU0128498267	119.87 CHF 20.01.2026					+0.01%
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	78.94 CHF 20.01.2026					0.00%
	Pictet-Short-Term Money Market CHF -R LU0128499588	118.65 CHF 20.01.2026					0.00%
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	118.72 CHF 20.01.2026					0.00%
	Pictet-Short-Term Money Market CHF -Z dy LU0378109325 Q	80.20 CHF 20.01.2026					+0.01%
1 .. 113 114 115 116 117 .. 130
/ 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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