Pictet Asset Management S.A.

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

At a glance

134 Funds
1,538 Unit/Shares
10,022 Documents
111 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Sovereign Short-Term Money Market USD -R
LU0366537875
123.09 USD
07.07.2025
+2.08%
Sovereign Short-Term Money Market USD -Z
LU0366538097
Q
128.40 USD
07.07.2025
+2.24%
Sovereign Short-Term Money Market USD I dy
LU2809232494
123.79 USD
07.07.2025
+2.16%
Sovereign Short-Term Money Market USD J
LU2809232577
121.73 USD
07.07.2025
+2.18%
Sovereign Short-Term Money Market USD J dy
LU2079040742
Q
116.39 USD
07.07.2025
+2.18%
Sovereign Short-Term Money Market USD T1
LU2799962910
126.11 USD
07.07.2025
+2.20%
Sovereign Short-Term Money Market USD T2
LU2799962837
126.11 USD
07.07.2025
+2.20%
Sovereign Short-Term Money Market USD TC
LU2799963132
126.02 USD
07.07.2025
+2.17%
Swiss Equities -I dy CHF
CH0019087102
Q
S
3,907.19 CHF
04.07.2025
+5.56%
Swiss Equities -P dy CHF
CH0002783923
S
3,901.28 CHF
04.07.2025
+5.34%
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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