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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet CH-Short-Term Money Market GBP -Z dy CH0044647805	1'067.91 GBP 14.07.2025					+2.51%
	Pictet CH-Short-Term Money Market GBP D2 dy CH1322105714	1'083.56 GBP 14.07.2025					+2.47%
	Pictet CH-Short-Term Money Market USD -I dy CH0011292395 Q	1'112.32 USD 14.07.2025					+2.31%
	Pictet CH-Short-Term Money Market USD -J dy CH0011292379 Q	1'113.01 USD 14.07.2025					+2.36%
	Pictet CH-Short-Term Money Market USD -P dy CH0011292411	1'110.95 USD 14.07.2025					+2.24%
	Pictet CH-Short-Term Money Market USD -R CH0481317227 Q	1'167.99 USD 14.07.2025					+2.16%
	Pictet CH-Short-Term Money Market USD -Z dy CH0044647714 Q	1'113.57 USD 14.07.2025					+2.40%
	Pictet CH-Short-Term Money Market USD D2 dy CH1322101895	1'129.23 USD 14.07.2025					+2.36%
	Pictet CH-Short-Term Money Market USD T4 dy CH1386156942	1'162.54 USD 14.07.2025					+2.37%
	Pictet Emerging Corporate Bonds -I dy USD LU0953041091	91.64 USD 14.07.2025					+4.07%
1 .. 816 817 818 819 820 .. 5285
/ 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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