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 GBP - R
LU2601001733
111.04 GBP
11.07.2025
+2.31%
Short-Term Money Market GBP - Z
LU2601001816
Q
111.78 GBP
11.07.2025
+2.48%
Short-Term Money Market GBP T1
LU2799962597
111.50 GBP
11.07.2025
+2.42%
Short-Term Money Market GBP T2
LU2799963306
111.50 GBP
11.07.2025
+2.42%
Short-Term Money Market GBP T3
LU2799964700
111.47 GBP
11.07.2025
+2.41%
Short-Term Money Market GBP T3
LU2799962753
126.13 USD
11.07.2025
+2.23%
Short-Term Money Market GBP TC
LU2799962670
111.44 GBP
11.07.2025
+2.39%
Short-Term Money Market USD T1
LU2581455933
169.88 USD
11.07.2025
+2.34%
Short-Term Money Market USD T2
LU2581456071
169.50 USD
11.07.2025
+2.31%
Short-Term Money Market USD T3
LU2581456154
169.43 USD
11.07.2025
+2.30%
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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