Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SmartCity R EUR
LU0503634734
196.95 EUR
22.05.2025
-3.63%
SmartCity R USD
LU0503635541
222.37 USD
22.05.2025
+4.82%
SmartCity Z EUR
LU0650147423
Q
263.38 EUR
22.05.2025
-2.66%
SmartCity Z USD
LU2059876651
Q
295.50 USD
22.05.2025
+5.87%
Sovereign Short-Term Money Market CHF -I dy
CH0038724784
Q
853.79 CHF
22.05.2025
+0.09%
Sovereign Short-Term Money Market CHF -P dy
CH0038724818
853.87 CHF
22.05.2025
+0.08%
Sovereign Short-Term Money Market CHF Z
CH1166705256
888.59 CHF
22.05.2025
+0.10%
Sovereign Short-Term Money Market USD -I
LU0366537289
125.34 USD
22.05.2025
+1.62%
Sovereign Short-Term Money Market USD -P
LU0366537446
124.29 USD
22.05.2025
+1.59%
Sovereign Short-Term Money Market USD -P dy
LU0366537792
110.21 USD
22.05.2025
+1.59%
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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