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-Short-Term Money Market GBP T3 LU2799962753	128.91 USD 20.01.2026					+0.20%
	Pictet-Short-Term Money Market GBP T3 LU2799964700	113.89 GBP 20.01.2026					+0.20%
	Pictet-Short-Term Money Market GBP TC LU2799962670	113.84 GBP 20.01.2026					+0.19%
	Pictet-Short-Term Money Market JPY -I LU0309035367	100'363.43 JPY 20.01.2026					+0.02%
	Pictet-Short-Term Money Market JPY -P LU0309035441	9'982.10 JPY 20.01.2026					+0.01%
	Pictet-Short-Term Money Market JPY -P dy LU0309035524	8'690.98 JPY 20.01.2026					+0.02%
	Pictet-Short-Term Money Market JPY -R LU0309035870	9'890.06 JPY 20.01.2026					+0.01%
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	10'214.93 JPY 20.01.2026					+0.02%
	Pictet-Short-Term Money Market JPY T3 LU2956714757	100'346.36 JPY 20.01.2026					+0.02%
	Pictet-Short-Term Money Market JPY TC LU2956714831	100'300.15 JPY 20.01.2026					+0.01%
1 .. 117 118 119 120 121 .. 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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