Pictet Asset Management S.A.

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

At a glance

141 Funds
1,586 Unit/Shares
11,394 Documents
128 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Short-Term Money Market CHF -TC
LU2581455347
Q
118.74 CHF
18.12.2025
+0.05%
Pictet-Short-Term Money Market CHF -Z dy
LU0378109325
Q
80.20 CHF
18.12.2025
-2.16%
Pictet-Short-Term Money Market CHF T1
LU2581455008
121.06 CHF
18.12.2025
+0.10%
Pictet-Short-Term Money Market CHF T2
LU2581455180
119.99 CHF
18.12.2025
+0.12%
Pictet-Short-Term Money Market CHF T3
LU2581455263
118.78 CHF
18.12.2025
+0.08%
Pictet-Short-Term Money Market EUR -I
LU0128494944
149.66 EUR
18.12.2025
+2.17%
Pictet-Short-Term Money Market EUR -P
LU0128494191
145.43 EUR
18.12.2025
+2.09%
Pictet-Short-Term Money Market EUR -P dy
LU0128494514
91.59 EUR
18.12.2025
-0.43%
Pictet-Short-Term Money Market EUR -R
LU0128495834
139.22 EUR
18.12.2025
+1.97%
Pictet-Short-Term Money Market EUR -TC
LU2581455859
Q
145.63 EUR
18.12.2025
+2.16%
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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