Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet CH-Short-Term Money Market CHF -P dy
CH0011292312
847.55 CHF
15.11.2024
-1.80%
Pictet CH-Short-Term Money Market CHF -Z
CH1106273464
881.17 CHF
15.11.2024
+0.16%
Pictet CH-Short-Term Money Market CHF -Z dy
CH0044647482
Q
847.60 CHF
15.11.2024
-1.82%
Pictet CH-Short-Term Money Market CHF D2 dy
CH1321866530
856.30 CHF
15.11.2024
Pictet CH-Short-Term Money Market EUR -I dy
CH0011292353
Q
947.43 EUR
15.11.2024
-0.31%
Pictet CH-Short-Term Money Market EUR -J dy
CH0011292346
Q
947.42 EUR
15.11.2024
-0.32%
Pictet CH-Short-Term Money Market EUR -P dy
CH0011292361
947.01 EUR
15.11.2024
-0.29%
Pictet CH-Short-Term Money Market EUR -Z dy
CH0044647623
Q
947.21 EUR
15.11.2024
-0.32%
Pictet CH-Short-Term Money Market EUR D2 dy
CH1321866621
959.41 EUR
15.11.2024
Pictet CH-Short-Term Money Market GBP -I dy
CH0013803546
Q
1,036.92 GBP
15.11.2024
+0.34%
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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