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 GBP - J
LU2601001493
Q
108.72 GBP
18.12.2024
+5.10%
Short-Term Money Market GBP - J dm
LU2609568840
Q
102.18 GBP
18.12.2024
+1.14%
Short-Term Money Market GBP - J dy
LU2609568923
Q
102.51 GBP
18.12.2024
+0.74%
Short-Term Money Market GBP - P
LU2601001576
108.48 GBP
18.12.2024
+4.96%
Short-Term Money Market GBP - P dy
LU2601001659
102.47 GBP
18.12.2024
+0.75%
Short-Term Money Market GBP - R
LU2601001733
108.34 GBP
18.12.2024
+4.88%
Short-Term Money Market GBP - Z
LU2601001816
Q
108.88 GBP
18.12.2024
+5.19%
Short-Term Money Market GBP T1
LU2799962597
108.67 GBP
18.12.2024
Short-Term Money Market GBP T2
LU2799963306
108.67 GBP
18.12.2024
Short-Term Money Market GBP T3
LU2799964700
108.65 GBP
18.12.2024
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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