Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Short-Term Money Market GBP T2
LU2799963306
112.22 GBP
05.09.2025
+3.08%
Pictet-Short-Term Money Market GBP T3
LU2799964700
112.18 GBP
05.09.2025
+3.06%
Pictet-Short-Term Money Market GBP T3
LU2799962753
126.99 USD
05.09.2025
+2.93%
Pictet-Short-Term Money Market GBP TC
LU2799962670
112.14 GBP
05.09.2025
+3.04%
Pictet-Short-Term Money Market JPY -I
LU0309035367
100,228.14 JPY
05.09.2025
+0.18%
Pictet-Short-Term Money Market JPY -P
LU0309035441
9,969.38 JPY
05.09.2025
+0.17%
Pictet-Short-Term Money Market JPY -P dy
LU0309035524
8,851.24 JPY
05.09.2025
+0.17%
Pictet-Short-Term Money Market JPY -R
LU0309035870
9,879.28 JPY
05.09.2025
+0.13%
Pictet-Short-Term Money Market JPY -Z
LU0309036175
Q
10,198.05 JPY
05.09.2025
+0.24%
Pictet-Short-Term Money Market JPY T3
LU2956714757
100,216.90 JPY
05.09.2025
+0.17%
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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