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 JPY TC
LU2956714831
100,072.63 JPY
20.12.2024
Pictet-Short-Term Money Market USD -I
LU0128497707
165.36 USD
20.12.2024
+5.31%
Pictet-Short-Term Money Market USD -P
LU0128496485
160.79 USD
20.12.2024
+5.19%
Pictet-Short-Term Money Market USD -P dy
LU0128497293
92.88 USD
20.12.2024
+0.86%
Pictet-Short-Term Money Market USD -R
LU0128497889
153.90 USD
20.12.2024
+5.00%
Pictet-Short-Term Money Market USD -TC
LU2581456238
Q
161.12 USD
20.12.2024
+5.31%
Pictet-Short-Term Money Market USD -Z
LU0222474172
Q
168.78 USD
20.12.2024
+5.47%
Pictet-Sovereign Short-Term Money Market EUR -I
LU0366536638
105.56 EUR
20.12.2024
+3.55%
Pictet-Sovereign Short-Term Money Market EUR -J
LU0392047626
Q
106.00 EUR
20.12.2024
+3.57%
Pictet-Sovereign Short-Term Money Market EUR -P
LU0366536711
104.57 EUR
20.12.2024
+3.51%
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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