Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Security HP CZK
LU2712583215
7,389.50 CZK
04.11.2025
+6.59%
Pictet-Security I dy USD
LU1733284787
471.30 USD
04.11.2025
+8.82%
Pictet-Security P HKD
LU2799963645
3,135.78 HKD
04.11.2025
+8.13%
Pictet-Short-Term Money Market CHF -I
LU0128499158
121.09 CHF
05.11.2025
+0.11%
Pictet-Short-Term Money Market CHF -P
LU0128498267
119.91 CHF
05.11.2025
+0.08%
Pictet-Short-Term Money Market CHF -P dy
LU0128498697
80.75 CHF
05.11.2025
+0.08%
Pictet-Short-Term Money Market CHF -R
LU0128499588
118.69 CHF
05.11.2025
+0.05%
Pictet-Short-Term Money Market CHF -TC
LU2581455347
Q
118.76 CHF
05.11.2025
+0.07%
Pictet-Short-Term Money Market CHF -Z dy
LU0378109325
Q
82.13 CHF
05.11.2025
+0.19%
Pictet-Short-Term Money Market CHF T1
LU2581455008
121.08 CHF
05.11.2025
+0.11%
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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