Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Short-Term Money Market EUR T1
LU2581455420
148.15 EUR
23.05.2025
+1.08%
Short-Term Money Market EUR T1 dm
LU2933525268
146.23 EUR
23.05.2025
+0.12%
Short-Term Money Market EUR T2
LU2581455693
148.06 EUR
23.05.2025
+1.06%
Short-Term Money Market EUR T3
LU2581455776
148.01 EUR
23.05.2025
+1.05%
Short-Term Money Market GBP - I
LU2601001147
110.82 GBP
23.05.2025
+1.82%
Short-Term Money Market GBP - I dy
LU2601001220
104.56 GBP
23.05.2025
+1.82%
Short-Term Money Market GBP - J
LU2601001493
Q
110.93 GBP
23.05.2025
+1.84%
Short-Term Money Market GBP - J dm
LU2609568840
Q
102.41 GBP
23.05.2025
+0.64%
Short-Term Money Market GBP - J dy
LU2609568923
Q
104.59 GBP
23.05.2025
+1.84%
Short-Term Money Market GBP - P
LU2601001576
110.62 GBP
23.05.2025
+1.79%
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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