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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 USD -P LU0128496485	164.87 USD 28.07.2025					+2.40%
	Pictet-Short-Term Money Market USD -P dy LU0128497293	95.24 USD 28.07.2025					+2.40%
	Pictet-Short-Term Money Market USD -R LU0128497889	157.63 USD 28.07.2025					+2.30%
	Pictet-Short-Term Money Market USD -TC LU2581456238 Q	165.32 USD 28.07.2025					+2.48%
	Pictet-Short-Term Money Market USD -Z LU0222474172 Q	173.34 USD 28.07.2025					+2.56%
	Pictet-Short-Term Money Market USD T1 LU2581455933	170.20 USD 28.07.2025					+2.53%
	Pictet-Short-Term Money Market USD T2 LU2581456071	169.82 USD 28.07.2025					+2.51%
	Pictet-Short-Term Money Market USD T3 LU2581456154	169.74 USD 28.07.2025					+2.49%
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	147.37 EUR 28.07.2025
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	107.07 EUR 28.07.2025					+1.35%
1 .. 910 911 912 913 914 .. 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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