Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Enhanced Liquidity EUR -J dy
CH0484559932
948.13 EUR
04.04.2025
+0.76%
Enhanced Liquidity EUR -P dy
CH0021732505
944.30 EUR
04.04.2025
+0.72%
Enhanced Liquidity EUR -R dy
CH0021731614
943.46 EUR
04.04.2025
+0.69%
Enhanced Liquidity EUR -Z dy
CH0021733065
Q
945.04 EUR
04.04.2025
+0.78%
Enhanced Liquidity USD -I dy
CH0021732778
Q
1,070.26 USD
04.04.2025
+1.15%
Enhanced Liquidity USD -P dy
CH0021732554
1,069.29 USD
04.04.2025
+1.10%
Enhanced Liquidity USD -R dy
CH0021731838
1,068.65 USD
04.04.2025
+1.08%
Enhanced Liquidity USD F dy
CH0599811418
1,042.04 USD
04.04.2025
+1.18%
Enhanced Liquidity USD J dy
CH0380645348
1,078.89 USD
04.04.2025
+1.16%
Enhanced Liquidity USD P
CH0598313978
1,138.81 USD
04.04.2025
+1.10%
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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