Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Sovereign Short-Term Money Market CHF -P dy
CH0038724818
853.76 CHF
03.04.2025
+0.07%
Sovereign Short-Term Money Market CHF Z
CH1166705256
888.41 CHF
03.04.2025
+0.08%
Sovereign Short-Term Money Market USD -I
LU0366537289
124.64 USD
03.04.2025
+1.05%
Sovereign Short-Term Money Market USD -P
LU0366537446
123.60 USD
03.04.2025
+1.03%
Sovereign Short-Term Money Market USD -P dy
LU0366537792
109.60 USD
03.04.2025
+1.03%
Sovereign Short-Term Money Market USD -R
LU0366537875
121.79 USD
03.04.2025
+1.01%
Sovereign Short-Term Money Market USD -Z
LU0366538097
Q
126.95 USD
03.04.2025
+1.09%
Sovereign Short-Term Money Market USD I dy
LU2809232494
122.44 USD
03.04.2025
+1.05%
Sovereign Short-Term Money Market USD J
LU2809232577
120.39 USD
03.04.2025
+1.06%
Sovereign Short-Term Money Market USD J dy
LU2079040742
Q
115.11 USD
03.04.2025
+1.06%
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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