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 EUR I dy
LU1737066420
138.48 EUR
04.04.2025
+0.73%
Short-Term Money Market EUR J
LU0474963815
Q
147.72 EUR
04.04.2025
+0.75%
Short-Term Money Market EUR J
LU0474963658
Q
167.86 USD
04.04.2025
+1.14%
Short-Term Money Market EUR J dy
LU2954182577
147.72 EUR
04.04.2025
+0.75%
Short-Term Money Market EUR J dy
LU2074516068
Q
154.42 USD
04.04.2025
+1.14%
Short-Term Money Market EUR T1
LU2581455420
147.67 EUR
04.04.2025
+0.75%
Short-Term Money Market EUR T1 dm
LU2933525268
146.35 EUR
04.04.2025
0.00%
Short-Term Money Market EUR T2
LU2581455693
147.59 EUR
04.04.2025
+0.74%
Short-Term Money Market EUR T3
LU2581455776
147.54 EUR
04.04.2025
+0.73%
Short-Term Money Market GBP - I
LU2601001147
110.16 GBP
04.04.2025
+1.22%
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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