Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Short-Term Money Market EUR -P dy
LU0128494514
92.92 EUR
23.05.2025
+1.02%
Short-Term Money Market EUR -R
LU0128495834
137.85 EUR
23.05.2025
+0.97%
Short-Term Money Market EUR -TC
LU2581455859
Q
144.04 EUR
23.05.2025
+1.04%
Short-Term Money Market EUR -Z
LU0222474503
Q
150.57 EUR
23.05.2025
+1.10%
Short-Term Money Market EUR I dy
LU1737066693
154.11 USD
23.05.2025
+1.70%
Short-Term Money Market EUR I dy
LU1737066420
138.92 EUR
23.05.2025
+1.05%
Short-Term Money Market EUR J
LU0474963815
Q
148.20 EUR
23.05.2025
+1.07%
Short-Term Money Market EUR J
LU0474963658
Q
168.84 USD
23.05.2025
+1.73%
Short-Term Money Market EUR J dy
LU2954182577
148.20 EUR
23.05.2025
+1.08%
Short-Term Money Market EUR J dy
LU2074516068
Q
155.33 USD
23.05.2025
+1.73%
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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