Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Sovereign Short-Term Money Market EUR T1
LU2799964536
106.36 EUR
04.04.2025
+0.69%
Pictet-Sovereign Short-Term Money Market EUR T2
LU2799963488
106.36 EUR
04.04.2025
+0.69%
Pictet-Sovereign Short-Term Money Market EUR T3
LU2799963215
106.35 EUR
04.04.2025
+0.68%
Pictet-Sovereign Short-Term Money Market EUR TC
LU2799963561
106.32 EUR
04.04.2025
+0.68%
Pictet-USA Index - JS USD
LU2617512087
Q
528.88 USD
03.04.2025
-8.09%
Pictet-USA Index -HZ EUR
LU1401197097
Q
413.86 EUR
03.04.2025
-8.43%
Pictet-USA Index -I dy USD
LU0953041505
473.22 USD
03.04.2025
-8.13%
Pictet-USA Index -I USD
LU0188798671
522.77 USD
03.04.2025
-8.13%
Pictet-USA Index -IS USD
LU0328683478
526.32 USD
03.04.2025
-8.13%
Pictet-USA Index -P dy USD
LU0208605534
432.53 USD
03.04.2025
-8.16%
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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