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
Sovereign Short-Term Money Market USD -R
LU0366537875
122.45 USD
22.05.2025
+1.56%
Sovereign Short-Term Money Market USD -Z
LU0366538097
Q
127.69 USD
22.05.2025
+1.68%
Sovereign Short-Term Money Market USD I dy
LU2809232494
123.13 USD
22.05.2025
+1.62%
Sovereign Short-Term Money Market USD J
LU2809232577
121.07 USD
22.05.2025
+1.63%
Sovereign Short-Term Money Market USD J dy
LU2079040742
Q
115.76 USD
22.05.2025
+1.63%
Sovereign Short-Term Money Market USD T1
LU2799962910
125.42 USD
22.05.2025
+1.64%
Sovereign Short-Term Money Market USD T2
LU2799962837
125.42 USD
22.05.2025
+1.64%
Sovereign Short-Term Money Market USD TC
LU2799963132
125.34 USD
22.05.2025
+1.62%
Swiss Equities -P dy CHF
CH0013458200
Q
2,718.60 CHF
21.05.2025
+5.86%
Swiss Equities -Z dy CHF
CH0020396161
Q
2,732.63 CHF
21.05.2025
+5.32%
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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