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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 - J dy LU2609568923 Q	105.36 GBP 25.07.2025					+2.59%
	Pictet-Short-Term Money Market GBP - P LU2601001576	111.40 GBP 25.07.2025					+2.51%
	Pictet-Short-Term Money Market GBP - P dy LU2601001659	105.23 GBP 25.07.2025					+2.51%
	Pictet-Short-Term Money Market GBP - R LU2601001733	111.21 GBP 25.07.2025					+2.46%
	Pictet-Short-Term Money Market GBP - Z LU2601001816 Q	111.97 GBP 25.07.2025					+2.64%
	Pictet-Short-Term Money Market GBP T1 LU2799962597	111.68 GBP 25.07.2025					+2.59%
	Pictet-Short-Term Money Market GBP T2 LU2799963306	111.68 GBP 25.07.2025					+2.59%
	Pictet-Short-Term Money Market GBP T3 LU2799964700	111.65 GBP 25.07.2025					+2.57%
	Pictet-Short-Term Money Market GBP T3 LU2799962753	126.34 USD 25.07.2025					+2.40%
	Pictet-Short-Term Money Market GBP TC LU2799962670	111.62 GBP 25.07.2025					+2.56%
1 .. 908 909 910 911 912 .. 5284
/ 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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