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-Sovereign Short-Term Money Market EUR -P
LU0366536711
105.97 EUR
14.07.2025
+1.26%
Pictet-Sovereign Short-Term Money Market EUR -P dy
LU0366536802
94.98 EUR
14.07.2025
+1.26%
Pictet-Sovereign Short-Term Money Market EUR -R
LU0366536984
103.54 EUR
14.07.2025
+1.18%
Pictet-Sovereign Short-Term Money Market EUR -Z
LU0366537016
Q
108.59 EUR
14.07.2025
+1.33%
Pictet-Sovereign Short-Term Money Market EUR I dy
LU2809232221
105.34 EUR
14.07.2025
+1.28%
Pictet-Sovereign Short-Term Money Market EUR T1
LU2799964536
106.98 EUR
14.07.2025
+1.28%
Pictet-Sovereign Short-Term Money Market EUR T2
LU2799963488
106.98 EUR
14.07.2025
+1.28%
Pictet-Sovereign Short-Term Money Market EUR T3
LU2799963215
106.97 EUR
14.07.2025
+1.27%
Pictet-Sovereign Short-Term Money Market EUR TC
LU2799963561
106.93 EUR
14.07.2025
+1.25%
Pictet-USA Index - JS USD
LU2617512087
Q
615.20 USD
11.07.2025
+6.91%
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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