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-Short-Term Money Market EUR J
LU0474963815
Q
149.54 EUR
05.11.2025
+1.99%
Pictet-Short-Term Money Market EUR J
LU0474963658
Q
172.23 USD
05.11.2025
+3.77%
Pictet-Short-Term Money Market EUR J dy
LU2954182577
149.55 EUR
05.11.2025
+1.99%
Pictet-Short-Term Money Market EUR J dy
LU2074516068
Q
158.44 USD
05.11.2025
+3.77%
Pictet-Short-Term Money Market EUR T1
LU2581455420
149.49 EUR
05.11.2025
+1.99%
Pictet-Short-Term Money Market EUR T1 dm
LU2933525268
146.26 EUR
05.11.2025
+0.86%
Pictet-Short-Term Money Market EUR T2
LU2581455693
149.40 EUR
05.11.2025
+1.97%
Pictet-Short-Term Money Market EUR T3
LU2581455776
149.33 EUR
05.11.2025
+1.95%
Pictet-Short-Term Money Market GBP - I
LU2601001147
112.90 GBP
05.11.2025
+3.73%
Pictet-Short-Term Money Market GBP - I dy
LU2601001220
106.51 GBP
05.11.2025
+3.73%
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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