Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Short-Term Money Market USD -P
LU0128496485
160.03 USD
14.11.2024
+4.69%
Pictet-Short-Term Money Market USD -P dy
LU0128497293
96.41 USD
14.11.2024
+4.69%
Pictet-Short-Term Money Market USD -R
LU0128497889
153.20 USD
14.11.2024
+4.52%
Pictet-Short-Term Money Market USD -TC
LU2581456238
Q
160.33 USD
14.11.2024
+4.80%
Pictet-Short-Term Money Market USD -Z
LU0222474172
Q
167.93 USD
14.11.2024
+4.93%
Pictet-Sovereign Short-Term Money Market EUR -I
LU0366536638
105.21 EUR
13.11.2024
+3.21%
Pictet-Sovereign Short-Term Money Market EUR -J
LU0392047626
Q
105.64 EUR
13.11.2024
+3.23%
Pictet-Sovereign Short-Term Money Market EUR -P
LU0366536711
104.23 EUR
13.11.2024
+3.17%
Pictet-Sovereign Short-Term Money Market EUR -P dy
LU0366536802
97.24 EUR
13.11.2024
+3.17%
Pictet-Sovereign Short-Term Money Market EUR -R
LU0366536984
101.94 EUR
13.11.2024
+3.05%
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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