Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,697 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Short-Term Money Market GBP - J dy
LU2609568923
Q
106.43 GBP
12.11.2024
+4.60%
Short-Term Money Market GBP - P
LU2601001576
107.98 GBP
12.11.2024
+4.48%
Short-Term Money Market GBP - P dy
LU2601001659
106.26 GBP
12.11.2024
+4.48%
Short-Term Money Market GBP - R
LU2601001733
107.85 GBP
12.11.2024
+4.41%
Short-Term Money Market GBP - Z
LU2601001816
Q
108.35 GBP
12.11.2024
+4.68%
Short-Term Money Market GBP T1
LU2799962597
108.15 GBP
12.11.2024
Short-Term Money Market GBP T2
LU2799963306
108.15 GBP
12.11.2024
Short-Term Money Market GBP T3
LU2799964700
108.14 GBP
12.11.2024
Short-Term Money Market GBP T3
LU2799962753
122.57 USD
12.11.2024
Short-Term Money Market GBP TC
LU2799962670
108.12 GBP
12.11.2024
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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