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-Sovereign Short-Term Money Market EUR -R
LU0366536984
103.28 EUR
23.05.2025
+0.93%
Pictet-Sovereign Short-Term Money Market EUR -Z
LU0366537016
Q
108.28 EUR
23.05.2025
+1.03%
Pictet-Sovereign Short-Term Money Market EUR I dy
LU2809232221
105.05 EUR
23.05.2025
+1.00%
Pictet-Sovereign Short-Term Money Market EUR T1
LU2799964536
106.69 EUR
23.05.2025
+0.99%
Pictet-Sovereign Short-Term Money Market EUR T2
LU2799963488
106.69 EUR
23.05.2025
+1.00%
Pictet-Sovereign Short-Term Money Market EUR T3
LU2799963215
106.67 EUR
23.05.2025
+0.99%
Pictet-Sovereign Short-Term Money Market EUR TC
LU2799963561
106.64 EUR
23.05.2025
+0.98%
Pictet-USA Index - JS USD
LU2617512087
Q
573.36 USD
22.05.2025
-0.36%
Pictet-USA Index -HZ EUR
LU1401197097
Q
447.26 EUR
22.05.2025
-1.04%
Pictet-USA Index -I dy USD
LU0953041505
512.89 USD
22.05.2025
-0.43%
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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