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 EUR I dy
LU1737066693
156.07 USD
05.09.2025
+2.99%
Pictet-Short-Term Money Market EUR I dy
LU1737066420
139.70 EUR
05.09.2025
+1.62%
Pictet-Short-Term Money Market EUR J
LU0474963815
Q
149.06 EUR
05.09.2025
+1.66%
Pictet-Short-Term Money Market EUR J
LU0474963658
Q
171.03 USD
05.09.2025
+3.05%
Pictet-Short-Term Money Market EUR J dy
LU2954182577
149.06 EUR
05.09.2025
+1.67%
Pictet-Short-Term Money Market EUR J dy
LU2074516068
Q
157.34 USD
05.09.2025
+3.05%
Pictet-Short-Term Money Market EUR T1
LU2581455420
149.01 EUR
05.09.2025
+1.67%
Pictet-Short-Term Money Market EUR T1 dm
LU2933525268
146.30 EUR
05.09.2025
+0.53%
Pictet-Short-Term Money Market EUR T2
LU2581455693
148.92 EUR
05.09.2025
+1.65%
Pictet-Short-Term Money Market EUR T3
LU2581455776
148.85 EUR
05.09.2025
+1.63%
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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