Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,081 Documents
114 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Short-Term Money Market EUR -R
LU0128495834
138.19 EUR
11.07.2025
+1.21%
Short-Term Money Market EUR -TC
LU2581455859
Q
144.43 EUR
11.07.2025
+1.32%
Short-Term Money Market EUR -Z
LU0222474503
Q
151.01 EUR
11.07.2025
+1.39%
Short-Term Money Market EUR I dy
LU1737066693
155.00 USD
11.07.2025
+2.29%
Short-Term Money Market EUR I dy
LU1737066420
139.30 EUR
11.07.2025
+1.33%
Short-Term Money Market EUR J
LU0474963815
Q
148.62 EUR
11.07.2025
+1.36%
Short-Term Money Market EUR J
LU0474963658
Q
169.83 USD
11.07.2025
+2.33%
Short-Term Money Market EUR J dy
LU2954182577
148.62 EUR
11.07.2025
+1.36%
Short-Term Money Market EUR J dy
LU2074516068
Q
156.24 USD
11.07.2025
+2.33%
Short-Term Money Market EUR T1
LU2581455420
148.57 EUR
11.07.2025
+1.36%
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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