Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Short-Term Money Market CHF T1
LU2581455008
121.07 CHF
04.04.2025
+0.10%
Short-Term Money Market CHF T2
LU2581455180
119.98 CHF
04.04.2025
+0.11%
Short-Term Money Market CHF T3
LU2581455263
118.80 CHF
04.04.2025
+0.10%
Short-Term Money Market EUR -I
LU0128494944
147.55 EUR
04.04.2025
+0.73%
Short-Term Money Market EUR -P
LU0128494191
143.46 EUR
04.04.2025
+0.71%
Short-Term Money Market EUR -P dy
LU0128494514
92.63 EUR
04.04.2025
+0.71%
Short-Term Money Market EUR -R
LU0128495834
137.46 EUR
04.04.2025
+0.68%
Short-Term Money Market EUR -TC
LU2581455859
Q
143.59 EUR
04.04.2025
+0.73%
Short-Term Money Market EUR -Z
LU0222474503
Q
150.07 EUR
04.04.2025
+0.76%
Short-Term Money Market EUR I dy
LU1737066693
153.23 USD
04.04.2025
+1.12%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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