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-Sovereign Short-Term Money Market EUR -J
LU0392047626
Q
108.09 EUR
05.11.2025
+1.90%
Pictet-Sovereign Short-Term Money Market EUR -P
LU0366536711
106.58 EUR
05.11.2025
+1.84%
Pictet-Sovereign Short-Term Money Market EUR -P dy
LU0366536802
95.52 EUR
05.11.2025
+1.84%
Pictet-Sovereign Short-Term Money Market EUR -R
LU0366536984
104.09 EUR
05.11.2025
+1.72%
Pictet-Sovereign Short-Term Money Market EUR -Z
LU0366537016
Q
109.26 EUR
05.11.2025
+1.95%
Pictet-Sovereign Short-Term Money Market EUR I dy
LU2809232221
105.95 EUR
05.11.2025
+1.87%
Pictet-Sovereign Short-Term Money Market EUR T1
LU2799964536
107.61 EUR
05.11.2025
+1.87%
Pictet-Sovereign Short-Term Money Market EUR T2
LU2799963488
107.61 EUR
05.11.2025
+1.87%
Pictet-Sovereign Short-Term Money Market EUR T3
LU2799963215
107.58 EUR
05.11.2025
+1.85%
Pictet-Sovereign Short-Term Money Market EUR TC
LU2799963561
107.54 EUR
05.11.2025
+1.83%
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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