Pictet Asset Management S.A.

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

At a glance

133 Funds
1,545 Unit/Shares
9,896 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Short-Term Money Market JPY -P
LU0309035441
9,956.95 JPY
07.04.2025
+0.04%
Pictet-Short-Term Money Market JPY -P dy
LU0309035524
8,840.19 JPY
07.04.2025
+0.04%
Pictet-Short-Term Money Market JPY -R
LU0309035870
9,869.02 JPY
07.04.2025
+0.03%
Pictet-Short-Term Money Market JPY -Z
LU0309036175
Q
10,180.81 JPY
07.04.2025
+0.07%
Pictet-Short-Term Money Market JPY T3
LU2956714757
100,090.01 JPY
07.04.2025
+0.04%
Pictet-Short-Term Money Market JPY TC
LU2956714831
100,077.17 JPY
07.04.2025
+0.03%
Pictet-Short-Term Money Market USD -I
LU0128497707
167.47 USD
07.04.2025
+1.14%
Pictet-Short-Term Money Market USD -P
LU0128496485
162.78 USD
07.04.2025
+1.11%
Pictet-Short-Term Money Market USD -P dy
LU0128497293
94.04 USD
07.04.2025
+1.11%
Pictet-Short-Term Money Market USD -R
LU0128497889
155.73 USD
07.04.2025
+1.06%
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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