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 GBP - I dy
LU2601001220
103.93 GBP
04.04.2025
+1.22%
Short-Term Money Market GBP - J
LU2601001493
Q
110.26 GBP
04.04.2025
+1.23%
Short-Term Money Market GBP - J dm
LU2609568840
Q
102.35 GBP
04.04.2025
+0.31%
Short-Term Money Market GBP - J dy
LU2609568923
Q
103.96 GBP
04.04.2025
+1.23%
Short-Term Money Market GBP - P
LU2601001576
109.97 GBP
04.04.2025
+1.19%
Short-Term Money Market GBP - P dy
LU2601001659
103.88 GBP
04.04.2025
+1.19%
Short-Term Money Market GBP - R
LU2601001733
109.81 GBP
04.04.2025
+1.17%
Short-Term Money Market GBP - Z
LU2601001816
Q
110.45 GBP
04.04.2025
+1.26%
Short-Term Money Market GBP T1
LU2799962597
110.21 GBP
04.04.2025
+1.23%
Short-Term Money Market GBP T2
LU2799963306
110.21 GBP
04.04.2025
+1.23%
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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