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 T1 dm
LU2933525268
146.36 EUR
11.07.2025
+0.40%
Short-Term Money Market EUR T2
LU2581455693
148.48 EUR
11.07.2025
+1.35%
Short-Term Money Market EUR T3
LU2581455776
148.42 EUR
11.07.2025
+1.33%
Short-Term Money Market GBP - I
LU2601001147
111.45 GBP
11.07.2025
+2.40%
Short-Term Money Market GBP - I dy
LU2601001220
105.15 GBP
11.07.2025
+2.40%
Short-Term Money Market GBP - J
LU2601001493
Q
111.56 GBP
11.07.2025
+2.43%
Short-Term Money Market GBP - J dm
LU2609568840
Q
102.70 GBP
11.07.2025
+1.21%
Short-Term Money Market GBP - J dy
LU2609568923
Q
105.19 GBP
11.07.2025
+2.43%
Short-Term Money Market GBP - P
LU2601001576
111.23 GBP
11.07.2025
+2.35%
Short-Term Money Market GBP - P dy
LU2601001659
105.07 GBP
11.07.2025
+2.35%
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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