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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Short-Term Money Market JPY T3
LU2956714757
100,201.33 JPY
14.08.2025
+0.15%
Pictet-Short-Term Money Market JPY TC
LU2956714831
100,173.35 JPY
14.08.2025
+0.13%
Pictet-Short-Term Money Market USD -I
LU0128497707
170.04 USD
14.08.2025
+2.70%
Pictet-Short-Term Money Market USD -P
LU0128496485
165.22 USD
14.08.2025
+2.62%
Pictet-Short-Term Money Market USD -P dy
LU0128497293
95.44 USD
14.08.2025
+2.62%
Pictet-Short-Term Money Market USD -R
LU0128497889
157.96 USD
14.08.2025
+2.51%
Pictet-Short-Term Money Market USD -TC
LU2581456238
Q
165.68 USD
14.08.2025
+2.70%
Pictet-Short-Term Money Market USD -Z
LU0222474172
Q
173.74 USD
14.08.2025
+2.79%
Pictet-Short-Term Money Market USD T1
LU2581455933
170.58 USD
14.08.2025
+2.76%
Pictet-Short-Term Money Market USD T2
LU2581456071
170.19 USD
14.08.2025
+2.73%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price