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 GBP - P dy
LU2601001659
104.49 GBP
23.05.2025
+1.79%
Short-Term Money Market GBP - R
LU2601001733
110.44 GBP
23.05.2025
+1.75%
Short-Term Money Market GBP - Z
LU2601001816
Q
111.13 GBP
23.05.2025
+1.88%
Short-Term Money Market GBP T1
LU2799962597
110.87 GBP
23.05.2025
+1.84%
Short-Term Money Market GBP T2
LU2799963306
110.87 GBP
23.05.2025
+1.84%
Short-Term Money Market GBP T3
LU2799964700
110.84 GBP
23.05.2025
+1.83%
Short-Term Money Market GBP T3
LU2799962753
125.40 USD
23.05.2025
+1.65%
Short-Term Money Market GBP TC
LU2799962670
110.81 GBP
23.05.2025
+1.82%
Short-Term Money Market USD T1
LU2581455933
168.88 USD
23.05.2025
+1.74%
Short-Term Money Market USD T2
LU2581456071
168.52 USD
23.05.2025
+1.72%
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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