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 USD -P
LU0128496485
166.79 USD
05.11.2025
+3.60%
Pictet-Short-Term Money Market USD -P dy
LU0128497293
96.35 USD
05.11.2025
+3.60%
Pictet-Short-Term Money Market USD -R
LU0128497889
159.39 USD
05.11.2025
+3.44%
Pictet-Short-Term Money Market USD -TC
LU2581456238
Q
167.30 USD
05.11.2025
+3.70%
Pictet-Short-Term Money Market USD -Z
LU0222474172
Q
175.49 USD
05.11.2025
+3.84%
Pictet-Short-Term Money Market USD T1
LU2581455933
172.28 USD
05.11.2025
+3.79%
Pictet-Short-Term Money Market USD T2
LU2581456071
171.88 USD
05.11.2025
+3.75%
Pictet-Short-Term Money Market USD T3
LU2581456154
171.79 USD
05.11.2025
+3.72%
Pictet-Sovereign Short-Term Money Market EUR - J dm
LU2993408645
147.40 EUR
05.11.2025
Pictet-Sovereign Short-Term Money Market EUR -I
LU0366536638
107.62 EUR
05.11.2025
+1.87%
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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