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-Sovereign Short-Term Money Market EUR - J dm
LU2993408645
147.43 EUR
05.09.2025
Pictet-Sovereign Short-Term Money Market EUR -I
LU0366536638
107.28 EUR
05.09.2025
+1.55%
Pictet-Sovereign Short-Term Money Market EUR -J
LU0392047626
Q
107.75 EUR
05.09.2025
+1.57%
Pictet-Sovereign Short-Term Money Market EUR -P
LU0366536711
106.24 EUR
05.09.2025
+1.52%
Pictet-Sovereign Short-Term Money Market EUR -P dy
LU0366536802
95.22 EUR
05.09.2025
+1.52%
Pictet-Sovereign Short-Term Money Market EUR -R
LU0366536984
103.79 EUR
05.09.2025
+1.42%
Pictet-Sovereign Short-Term Money Market EUR -Z
LU0366537016
Q
108.89 EUR
05.09.2025
+1.61%
Pictet-Sovereign Short-Term Money Market EUR I dy
LU2809232221
105.62 EUR
05.09.2025
+1.55%
Pictet-Sovereign Short-Term Money Market EUR T1
LU2799964536
107.27 EUR
05.09.2025
+1.55%
Pictet-Sovereign Short-Term Money Market EUR T2
LU2799963488
107.27 EUR
05.09.2025
+1.54%
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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