Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Security HP CZK
LU2712583215
6,077.05 CZK
04.04.2025
-12.35%
Pictet-Security I dy USD
LU1733284787
382.20 USD
04.04.2025
-11.75%
Pictet-Security P HKD
LU2799963645
2,556.30 HKD
04.04.2025
-11.85%
Pictet-Short-Term Money Market CHF -I
LU0128499158
121.08 CHF
04.04.2025
+0.10%
Pictet-Short-Term Money Market CHF -P
LU0128498267
119.92 CHF
04.04.2025
+0.09%
Pictet-Short-Term Money Market CHF -P dy
LU0128498697
80.76 CHF
04.04.2025
+0.09%
Pictet-Short-Term Money Market CHF -R
LU0128499588
118.73 CHF
04.04.2025
+0.08%
Pictet-Short-Term Money Market CHF -TC
LU2581455347
Q
118.78 CHF
04.04.2025
+0.09%
Pictet-Short-Term Money Market CHF -Z dy
LU0378109325
Q
82.08 CHF
04.04.2025
+0.13%
Pictet-Short-Term Money Market JPY -I
LU0309035367
100,094.77 JPY
04.04.2025
+0.05%
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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