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
10,090 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Short-Term Money Market CHF -Z dy
LU0378109325
Q
82.11 CHF
05.09.2025
+0.17%
Pictet-Short-Term Money Market CHF T1
LU2581455008
121.07 CHF
05.09.2025
+0.11%
Pictet-Short-Term Money Market CHF T2
LU2581455180
120.00 CHF
05.09.2025
+0.12%
Pictet-Short-Term Money Market CHF T3
LU2581455263
118.80 CHF
05.09.2025
+0.10%
Pictet-Short-Term Money Market EUR -I
LU0128494944
148.86 EUR
05.09.2025
+1.62%
Pictet-Short-Term Money Market EUR -P
LU0128494191
144.68 EUR
05.09.2025
+1.57%
Pictet-Short-Term Money Market EUR -P dy
LU0128494514
93.42 EUR
05.09.2025
+1.57%
Pictet-Short-Term Money Market EUR -R
LU0128495834
138.55 EUR
05.09.2025
+1.48%
Pictet-Short-Term Money Market EUR -TC
LU2581455859
Q
144.85 EUR
05.09.2025
+1.61%
Pictet-Short-Term Money Market EUR -Z
LU0222474503
Q
151.48 EUR
05.09.2025
+1.71%
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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