Pictet Asset Management S.A.

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

At a glance

141 Funds
1,586 Unit/Shares
11,394 Documents
128 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Short-Term Money Market JPY T3
LU2956714757
100,324.10 JPY
19.12.2025
+0.28%
Pictet-Short-Term Money Market JPY TC
LU2956714831
100,281.30 JPY
19.12.2025
+0.23%
Pictet-Short-Term Money Market USD -I
LU0128497707
172.57 USD
19.12.2025
+4.22%
Pictet-Short-Term Money Market USD -P
LU0128496485
167.60 USD
19.12.2025
+4.10%
Pictet-Short-Term Money Market USD -P dy
LU0128497293
93.68 USD
19.12.2025
+0.73%
Pictet-Short-Term Money Market USD -R
LU0128497889
160.13 USD
19.12.2025
+3.92%
Pictet-Short-Term Money Market USD -TC
LU2581456238
Q
168.14 USD
19.12.2025
+4.23%
Pictet-Short-Term Money Market USD -Z
LU0222474172
Q
176.41 USD
19.12.2025
+4.38%
Pictet-Short-Term Money Market USD J dm
LU2993408728
155.48 USD
19.12.2025
Pictet-Short-Term Money Market USD T1
LU2581455933
173.17 USD
19.12.2025
+4.32%
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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