Pictet Asset Management S.A.

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

At a glance

134 Funds
1,538 Unit/Shares
10,022 Documents
111 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SmartCity R EUR
LU0503634734
194.52 EUR
03.07.2025
-4.82%
SmartCity R USD
LU0503635541
229.30 USD
03.07.2025
+8.08%
SmartCity Z EUR
LU0650147423
Q
260.89 EUR
03.07.2025
-3.58%
SmartCity Z USD
LU2059876651
Q
305.60 USD
03.07.2025
+9.49%
Sovereign Short-Term Money Market CHF -I dy
CH0038724784
Q
853.77 CHF
07.07.2025
+0.09%
Sovereign Short-Term Money Market CHF -P dy
CH0038724818
853.84 CHF
07.07.2025
+0.08%
Sovereign Short-Term Money Market CHF Z
CH1166705256
888.61 CHF
07.07.2025
+0.10%
Sovereign Short-Term Money Market USD -I
LU0366537289
126.02 USD
07.07.2025
+2.16%
Sovereign Short-Term Money Market USD -P
LU0366537446
124.94 USD
07.07.2025
+2.13%
Sovereign Short-Term Money Market USD -P dy
LU0366537792
110.79 USD
07.07.2025
+2.13%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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