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 GBP - I
LU2601001147
112.15 GBP
05.09.2025
+3.04%
Pictet-Short-Term Money Market GBP - I dy
LU2601001220
105.81 GBP
05.09.2025
+3.04%
Pictet-Short-Term Money Market GBP - J
LU2601001493
Q
112.27 GBP
05.09.2025
+3.08%
Pictet-Short-Term Money Market GBP - J dm
LU2609568840
Q
102.79 GBP
05.09.2025
+1.56%
Pictet-Short-Term Money Market GBP - J dy
LU2609568923
Q
105.86 GBP
05.09.2025
+3.08%
Pictet-Short-Term Money Market GBP - P
LU2601001576
111.91 GBP
05.09.2025
+2.98%
Pictet-Short-Term Money Market GBP - P dy
LU2601001659
105.72 GBP
05.09.2025
+2.98%
Pictet-Short-Term Money Market GBP - R
LU2601001733
111.71 GBP
05.09.2025
+2.92%
Pictet-Short-Term Money Market GBP - Z
LU2601001816
Q
112.51 GBP
05.09.2025
+3.14%
Pictet-Short-Term Money Market GBP T1
LU2799962597
112.22 GBP
05.09.2025
+3.08%
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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