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 USD -P
LU0128496485
163.66 USD
23.05.2025
+1.65%
Pictet-Short-Term Money Market USD -P dy
LU0128497293
94.54 USD
23.05.2025
+1.65%
Pictet-Short-Term Money Market USD -R
LU0128497889
156.52 USD
23.05.2025
+1.58%
Pictet-Short-Term Money Market USD -TC
LU2581456238
Q
164.07 USD
23.05.2025
+1.70%
Pictet-Short-Term Money Market USD -Z
LU0222474172
Q
171.99 USD
23.05.2025
+1.76%
Pictet-Sovereign Short-Term Money Market EUR - J dm
LU2993408645
147.37 EUR
23.05.2025
Pictet-Sovereign Short-Term Money Market EUR -I
LU0366536638
106.69 EUR
23.05.2025
+1.00%
Pictet-Sovereign Short-Term Money Market EUR -J
LU0392047626
Q
107.15 EUR
23.05.2025
+1.01%
Pictet-Sovereign Short-Term Money Market EUR -P
LU0366536711
105.68 EUR
23.05.2025
+0.98%
Pictet-Sovereign Short-Term Money Market EUR -P dy
LU0366536802
94.72 EUR
23.05.2025
+0.98%
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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