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 JPY TC
LU2956714831
100,186.35 JPY
05.09.2025
+0.14%
Pictet-Short-Term Money Market USD -I
LU0128497707
170.53 USD
05.09.2025
+2.99%
Pictet-Short-Term Money Market USD -P
LU0128496485
165.68 USD
05.09.2025
+2.91%
Pictet-Short-Term Money Market USD -P dy
LU0128497293
95.71 USD
05.09.2025
+2.91%
Pictet-Short-Term Money Market USD -R
LU0128497889
158.38 USD
05.09.2025
+2.78%
Pictet-Short-Term Money Market USD -TC
LU2581456238
Q
166.16 USD
05.09.2025
+3.00%
Pictet-Short-Term Money Market USD -Z
LU0222474172
Q
174.25 USD
05.09.2025
+3.10%
Pictet-Short-Term Money Market USD T1
LU2581455933
171.08 USD
05.09.2025
+3.07%
Pictet-Short-Term Money Market USD T2
LU2581456071
170.69 USD
05.09.2025
+3.03%
Pictet-Short-Term Money Market USD T3
LU2581456154
170.61 USD
05.09.2025
+3.01%
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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