Pictet Asset Management S.A.

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

At a glance

132 Funds
1,525 Unit/Shares
9,753 Documents
126 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
80.69 CHF
20.12.2024
-2.13%
Pictet-Short-Term Money Market CHF -R
LU0128499588
118.64 CHF
20.12.2024
+1.16%
Pictet-Short-Term Money Market CHF -TC
LU2581455347
Q
118.68 CHF
20.12.2024
+1.18%
Pictet-Short-Term Money Market CHF -Z dy
LU0378109325
Q
81.98 CHF
20.12.2024
-2.14%
Pictet-Short-Term Money Market JPY -I
LU0309035367
100,073.40 JPY
20.12.2024
-0.06%
Pictet-Short-Term Money Market JPY -P
LU0309035441
9,955.41 JPY
20.12.2024
-0.08%
Pictet-Short-Term Money Market JPY -P dy
LU0309035524
8,838.82 JPY
20.12.2024
-2.35%
Pictet-Short-Term Money Market JPY -R
LU0309035870
9,868.93 JPY
20.12.2024
-0.13%
Pictet-Short-Term Money Market JPY -Z
LU0309036175
Q
10,176.21 JPY
20.12.2024
+0.02%
Pictet-Short-Term Money Market JPY T3
LU2956714757
100,073.21 JPY
20.12.2024
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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