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-Sovereign Short-Term Money Market EUR -P dy
LU0366536802
93.72 EUR
20.12.2024
-0.56%
Pictet-Sovereign Short-Term Money Market EUR -R
LU0366536984
102.25 EUR
20.12.2024
+3.37%
Pictet-Sovereign Short-Term Money Market EUR -Z
LU0366537016
Q
107.08 EUR
20.12.2024
+3.63%
Pictet-Sovereign Short-Term Money Market EUR I dy
LU2809232221
103.92 EUR
20.12.2024
Pictet-Sovereign Short-Term Money Market EUR T1
LU2799964536
105.55 EUR
20.12.2024
Pictet-Sovereign Short-Term Money Market EUR T2
LU2799963488
105.55 EUR
20.12.2024
Pictet-Sovereign Short-Term Money Market EUR T3
LU2799963215
105.54 EUR
20.12.2024
Pictet-Sovereign Short-Term Money Market EUR TC
LU2799963561
105.52 EUR
20.12.2024
Pictet-USA Index - JS USD
LU2617512087
Q
573.89 USD
19.12.2024
+24.00%
Pictet-USA Index -HZ EUR
LU1401197097
Q
451.08 EUR
19.12.2024
+22.04%
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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