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 USD T1
LU2799962910
124.70 USD
02.04.2025
+1.06%
Sovereign Short-Term Money Market USD T2
LU2799962837
124.70 USD
02.04.2025
+1.06%
Sovereign Short-Term Money Market USD TC
LU2799963132
124.63 USD
02.04.2025
+1.04%
Swiss Equities -P dy CHF
CH0013458200
Q
2,749.19 CHF
01.04.2025
+7.05%
Swiss Equities -Z dy CHF
CH0020396161
Q
2,782.18 CHF
01.04.2025
+7.23%
Swiss Equities I CHF
CH0180952241
Q
3,151.43 CHF
01.04.2025
+7.10%
Swiss Equities I dy CHF
CH0013458143
Q
2,760.34 CHF
01.04.2025
+7.10%
Swiss Equities J dy CHF
CH0013457756
Q
2,819.70 CHF
01.04.2025
+7.13%
Swiss Equities J sw CHF
CH1398699335
Q
3,158.51 CHF
01.04.2025
+7.33%
Swiss Equities P CHF
CH0181665644
Q
3,090.29 CHF
01.04.2025
+7.05%
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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