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 T3
LU2799963215
107.24 EUR
05.09.2025
+1.53%
Pictet-Sovereign Short-Term Money Market EUR TC
LU2799963561
107.20 EUR
05.09.2025
+1.52%
Pictet-USA Index - JS USD
LU2617512087
Q
639.76 USD
04.09.2025
+11.18%
Pictet-USA Index -HZ EUR
LU1401197097
Q
495.28 EUR
04.09.2025
+9.58%
Pictet-USA Index -I dy USD
LU0953041505
572.01 USD
04.09.2025
+11.05%
Pictet-USA Index -I USD
LU0188798671
631.91 USD
04.09.2025
+11.05%
Pictet-USA Index -IS USD
LU0328683478
636.23 USD
04.09.2025
+11.06%
Pictet-USA Index -P dy USD
LU0208605534
522.52 USD
04.09.2025
+10.95%
Pictet-USA Index -P USD
LU0130732877
S
613.89 USD
04.09.2025
+10.95%
Pictet-USA Index -P-EUR
LU0474966164
527.62 EUR
04.09.2025
-1.26%
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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