Pictet Asset Management S.A.

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

At a glance

132 Funds
1,523 Unit/Shares
9,735 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Sovereign Short-Term Money Market USD T1
LU2799962910
123.18 USD
18.12.2024
Sovereign Short-Term Money Market USD T2
LU2799962837
123.18 USD
18.12.2024
Sovereign Short-Term Money Market USD TC
LU2799963132
123.14 USD
18.12.2024
Swiss Equities -P dy CHF
CH0013458200
Q
2,601.77 CHF
17.12.2024
+3.80%
Swiss Equities -Z dy CHF
CH0020396161
Q
2,627.85 CHF
17.12.2024
+3.79%
Swiss Equities I CHF
CH0180952241
Q
2,980.73 CHF
17.12.2024
+5.23%
Swiss Equities I dy CHF
CH0013458143
Q
2,610.82 CHF
17.12.2024
+3.80%
Swiss Equities J CHF
CH0180952381
Q
Swiss Equities J dy CHF
CH0013457756
Q
2,666.20 CHF
17.12.2024
+3.79%
Swiss Equities J sw CHF
CH1398699335
Q
2,985.55 CHF
17.12.2024
/ 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