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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 T1 LU2581455008	121.09 CHF 25.07.2025					+0.12%
	Pictet-Short-Term Money Market CHF T2 LU2581455180	120.01 CHF 25.07.2025					+0.13%
	Pictet-Short-Term Money Market CHF T3 LU2581455263	118.81 CHF 25.07.2025					+0.11%
	Pictet-Short-Term Money Market EUR -I LU0128494944	148.53 EUR 25.07.2025					+1.40%
	Pictet-Short-Term Money Market EUR -P LU0128494191	144.38 EUR 25.07.2025					+1.35%
	Pictet-Short-Term Money Market EUR -P dy LU0128494514	93.23 EUR 25.07.2025					+1.35%
	Pictet-Short-Term Money Market EUR -R LU0128495834	138.28 EUR 25.07.2025					+1.28%
	Pictet-Short-Term Money Market EUR -TC LU2581455859 Q	144.54 EUR 25.07.2025					+1.39%
	Pictet-Short-Term Money Market EUR -Z LU0222474503 Q	151.12 EUR 25.07.2025					+1.47%
	Pictet-Short-Term Money Market EUR I dy LU1737066693	155.26 USD 25.07.2025					+2.46%
1 .. 906 907 908 909 910 .. 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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