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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	118.73 CHF 18.07.2025					+0.08%
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	118.79 CHF 18.07.2025					+0.09%
	Pictet-Short-Term Money Market CHF -Z dy LU0378109325 Q	82.11 CHF 18.07.2025					+0.17%
	Pictet-Short-Term Money Market JPY -I LU0309035367	100'188.58 JPY 18.07.2025					+0.14%
	Pictet-Short-Term Money Market JPY -P LU0309035441	9'965.71 JPY 18.07.2025					+0.13%
	Pictet-Short-Term Money Market JPY -P dy LU0309035524	8'847.97 JPY 18.07.2025					+0.13%
	Pictet-Short-Term Money Market JPY -R LU0309035870	9'876.29 JPY 18.07.2025					+0.10%
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	10'192.92 JPY 18.07.2025					+0.19%
	Pictet-Short-Term Money Market JPY T3 LU2956714757	100'179.40 JPY 18.07.2025					+0.13%
	Pictet-Short-Term Money Market JPY TC LU2956714831	100'154.45 JPY 18.07.2025					+0.11%
1 .. 864 865 866 867 868 .. 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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