Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Short-Term Money Market CHF -TC
LU2581455347
Q
118.79 CHF
23.05.2025
+0.10%
Pictet-Short-Term Money Market CHF -Z dy
LU0378109325
Q
82.10 CHF
23.05.2025
+0.16%
Pictet-Short-Term Money Market JPY -I
LU0309035367
100,130.51 JPY
23.05.2025
+0.08%
Pictet-Short-Term Money Market JPY -P
LU0309035441
9,960.25 JPY
23.05.2025
+0.07%
Pictet-Short-Term Money Market JPY -P dy
LU0309035524
8,843.12 JPY
23.05.2025
+0.07%
Pictet-Short-Term Money Market JPY -R
LU0309035870
9,871.65 JPY
23.05.2025
+0.05%
Pictet-Short-Term Money Market JPY -Z
LU0309036175
Q
10,185.44 JPY
23.05.2025
+0.11%
Pictet-Short-Term Money Market JPY T3
LU2956714757
100,123.77 JPY
23.05.2025
+0.08%
Pictet-Short-Term Money Market JPY TC
LU2956714831
100,105.43 JPY
23.05.2025
+0.06%
Pictet-Short-Term Money Market USD -I
LU0128497707
168.39 USD
23.05.2025
+1.70%
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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