PICTET: Assemblee generali - Inviti e decisioni dal 20.11.2025

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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 CHF -R LU0128499588	118.66 CHF 15.12.2025					+0.02%
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	118.73 CHF 15.12.2025					+0.05%
	Pictet-Short-Term Money Market CHF -Z dy LU0378109325 Q	80.20 CHF 15.12.2025					-2.16%
	Pictet-Short-Term Money Market CHF T1 LU2581455008	121.06 CHF 15.12.2025					+0.09%
	Pictet-Short-Term Money Market CHF T2 LU2581455180	119.98 CHF 15.12.2025					+0.11%
	Pictet-Short-Term Money Market CHF T3 LU2581455263	118.77 CHF 15.12.2025					+0.08%
	Pictet-Short-Term Money Market EUR -I LU0128494944	149.64 EUR 15.12.2025					+2.16%
	Pictet-Short-Term Money Market EUR -P LU0128494191	145.41 EUR 15.12.2025					+2.08%
	Pictet-Short-Term Money Market EUR -P dy LU0128494514	91.57 EUR 15.12.2025					-0.44%
	Pictet-Short-Term Money Market EUR -R LU0128495834	139.20 EUR 15.12.2025					+1.95%
1 .. 113 114 115 116 117 .. 129
/ 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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Type of collected Personal Data

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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