Pictet CH Enhanced Liquidity USD P dy/  CH0021732554  /

Fonds
NAV2/1/2023 Chg.+0.2900 Type of yield Investment Focus Investment company
1,035.6100USD +0.03% paying dividend Money Market Pictet AM 

Funds documents

Date Document Year Language Filesize
2/2/2023 Public WebStation Live Factsheet 2023 English -
1/1/2023 PRDE20230101-0001650176.pdf 2023 German 106.19 KB
7/1/2022 Prospectus 2022 German 2,342.45 KB
3/31/2022 Semi-annual report 2022 German 4,359.21 KB
2/17/2022 Key Investor Information 2022 German 106.70 KB
9/30/2021 Account statment 2021 German 5,658.09 KB
2/8/2021 Key Investor Information 2021 English 87.10 KB
9/30/2011 Prospectus 2011 English 585.86 KB
9/30/2011 Account statment 2011 English 2,142.88 KB
3/31/2011 Semi-annual report 2011 English 1,037.14 KB