Pictet Asset Management S.A.

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

At a glance

132 Funds
1,523 Unit/Shares
9,738 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Short-Term Money Market CHF T2
LU2581455180
119.86 CHF
18.12.2024
Short-Term Money Market CHF T3
LU2581455263
118.69 CHF
18.12.2024
Short-Term Money Market EUR -I
LU0128494944
146.32 EUR
18.12.2024
+3.63%
Short-Term Money Market EUR -P
LU0128494191
142.29 EUR
18.12.2024
+3.55%
Short-Term Money Market EUR -P dy
LU0128494514
91.88 EUR
18.12.2024
-0.19%
Short-Term Money Market EUR -R
LU0128495834
136.39 EUR
18.12.2024
+3.42%
Short-Term Money Market EUR -TC
LU2581455859
Q
142.40 EUR
18.12.2024
+3.60%
Short-Term Money Market EUR -Z
LU0222474503
Q
148.76 EUR
18.12.2024
+3.75%
Short-Term Money Market EUR I dy
LU1737066693
151.25 USD
18.12.2024
+0.80%
Short-Term Money Market EUR I dy
LU1737066420
137.32 EUR
18.12.2024
-0.19%
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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