Pictet CH - Short-Term Money Market GBP Z dy header image

Pictet CH - Short-Term Money Market GBP Z dy

Fund

ISIN CH0044647805 / Valor 4464780

NAV (2024-10-18)
GBP 1,077.28+0.05%

Pictet CH - Short-Term Money Market GBP Z dy
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The Pictet CH - Short-Term Money Market GBP Z dy, designated by its ISIN CH0044647805, recorded a Net Asset Value (NAV) of 1,077.28 GBP on 2024-10-18. This figure represents a +0.05% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg money market

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OTHER SHARE CLASSES OF THIS FUND

Pictet CH - Short-Term Money Market GBP J dy
Pictet CH - Short-Term Money Market GBP J dy Pictet CH - Short-Term Money Market GBP J dy Valor: 1380357
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 1,077.53
Pictet CH - Short-Term Money Market GBP D2 dy
Pictet CH - Short-Term Money Market GBP D2 dy Pictet CH - Short-Term Money Market GBP D2 dy Valor: 13221057
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 1,077.53
Pictet CH - Short-Term Money Market GBP P dy
Pictet CH - Short-Term Money Market GBP P dy Pictet CH - Short-Term Money Market GBP P dy Valor: 1380358
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 1,076.16
Pictet CH - Short-Term Money Market GBP I dy
Pictet CH - Short-Term Money Market GBP I dy Pictet CH - Short-Term Money Market GBP I dy Valor: 1380354
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 1,077.06