Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Sovereign Short-Term Money Market EUR -Z
LU0366537016
Q
106.72 EUR
13.11.2024
+3.28%
Pictet-Sovereign Short-Term Money Market EUR I dy
LU2809232221
105.21 EUR
13.11.2024
Pictet-Sovereign Short-Term Money Market EUR T1
LU2799964536
105.20 EUR
13.11.2024
Pictet-Sovereign Short-Term Money Market EUR T2
LU2799963488
105.20 EUR
13.11.2024
Pictet-Sovereign Short-Term Money Market EUR T3
LU2799963215
105.20 EUR
13.11.2024
Pictet-Sovereign Short-Term Money Market EUR TC
LU2799963561
105.18 EUR
13.11.2024
Pictet-USA Index - JS USD
LU2617512087
Q
584.68 USD
13.11.2024
+26.33%
Pictet-USA Index -HZ EUR
LU1401197097
Q
460.54 EUR
13.11.2024
+24.60%
Pictet-USA Index -I dy USD
LU0953041505
526.75 USD
13.11.2024
+26.23%
Pictet-USA Index -I USD
LU0188798671
578.26 USD
13.11.2024
+26.22%
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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