Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

136 Funds
1,547 Unit/Shares
10,081 Documents
114 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Short-Term Money Market CHF -P dy
LU0128498697
80.77 CHF
14.07.2025
+0.11%
Pictet-Short-Term Money Market CHF -R
LU0128499588
118.73 CHF
14.07.2025
+0.08%
Pictet-Short-Term Money Market CHF -TC
LU2581455347
Q
118.79 CHF
14.07.2025
+0.10%
Pictet-Short-Term Money Market CHF -Z dy
LU0378109325
Q
82.11 CHF
14.07.2025
+0.17%
Pictet-Short-Term Money Market JPY -I
LU0309035367
100,185.35 JPY
14.07.2025
+0.14%
Pictet-Short-Term Money Market JPY -P
LU0309035441
9,965.43 JPY
14.07.2025
+0.13%
Pictet-Short-Term Money Market JPY -P dy
LU0309035524
8,847.72 JPY
14.07.2025
+0.13%
Pictet-Short-Term Money Market JPY -R
LU0309035870
9,876.10 JPY
14.07.2025
+0.10%
Pictet-Short-Term Money Market JPY -Z
LU0309036175
Q
10,192.43 JPY
14.07.2025
+0.18%
Pictet-Short-Term Money Market JPY T3
LU2956714757
100,176.47 JPY
14.07.2025
+0.13%
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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