Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Short-Term Money Market GBP T3
LU2799962753
127.88 USD
05.11.2025
+3.65%
Pictet-Short-Term Money Market GBP TC
LU2799962670
112.88 GBP
05.11.2025
+3.72%
Pictet-Short-Term Money Market JPY -I
LU0309035367
100,286.17 JPY
05.11.2025
+0.24%
Pictet-Short-Term Money Market JPY -P
LU0309035441
9,974.83 JPY
05.11.2025
+0.22%
Pictet-Short-Term Money Market JPY -P dy
LU0309035524
8,856.09 JPY
05.11.2025
+0.22%
Pictet-Short-Term Money Market JPY -R
LU0309035870
9,883.88 JPY
05.11.2025
+0.18%
Pictet-Short-Term Money Market JPY -Z
LU0309036175
Q
10,205.32 JPY
05.11.2025
+0.31%
Pictet-Short-Term Money Market JPY T3
LU2956714757
100,272.39 JPY
05.11.2025
+0.22%
Pictet-Short-Term Money Market JPY TC
LU2956714831
100,234.98 JPY
05.11.2025
+0.19%
Pictet-Short-Term Money Market USD -I
LU0128497707
171.71 USD
05.11.2025
+3.70%
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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