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 T3
LU2799964700
110.18 GBP
04.04.2025
+1.22%
Short-Term Money Market GBP T3
LU2799962753
124.68 USD
04.04.2025
+1.06%
Short-Term Money Market GBP TC
LU2799962670
110.16 GBP
04.04.2025
+1.22%
Short-Term Money Market USD T1
LU2581455933
167.89 USD
04.04.2025
+1.15%
Short-Term Money Market USD T2
LU2581456071
167.54 USD
04.04.2025
+1.13%
Short-Term Money Market USD T3
LU2581456154
167.49 USD
04.04.2025
+1.12%
SmartCity -I CHF
LU0953041414
222.00 CHF
04.04.2025
-7.46%
SmartCity -I dy CHF
LU0503636192
189.73 CHF
04.04.2025
-7.46%
SmartCity -I dy EUR
LU0503634064
202.40 EUR
04.04.2025
-7.40%
SmartCity -I dy USD
LU0953042222
213.57 USD
04.04.2025
-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