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 JPY TC
LU2956714831
100,152.32 JPY
14.07.2025
+0.11%
Pictet-Short-Term Money Market USD -I
LU0128497707
169.38 USD
14.07.2025
+2.30%
Pictet-Short-Term Money Market USD -P
LU0128496485
164.59 USD
14.07.2025
+2.23%
Pictet-Short-Term Money Market USD -P dy
LU0128497293
95.08 USD
14.07.2025
+2.23%
Pictet-Short-Term Money Market USD -R
LU0128497889
157.38 USD
14.07.2025
+2.14%
Pictet-Short-Term Money Market USD -TC
LU2581456238
Q
165.04 USD
14.07.2025
+2.30%
Pictet-Short-Term Money Market USD -Z
LU0222474172
Q
173.04 USD
14.07.2025
+2.38%
Pictet-Sovereign Short-Term Money Market EUR - J dm
LU2993408645
147.51 EUR
14.07.2025
Pictet-Sovereign Short-Term Money Market EUR -I
LU0366536638
106.99 EUR
14.07.2025
+1.28%
Pictet-Sovereign Short-Term Money Market EUR -J
LU0392047626
Q
107.46 EUR
14.07.2025
+1.29%
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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