Pictet Asset Management S.A.

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

At a glance

133 Funds
1,545 Unit/Shares
9,896 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet CH Quest - Swiss Sustainable Equities -P dy
CH0008897636
194.54 CHF
04.04.2025
-0.64%
Pictet CH Quest - Swiss Sustainable Equities Z dy
CH1104631119
Q
194.84 CHF
04.04.2025
-1.22%
Pictet CH-Short-Term Money Market CHF -I
CH1320565125
868.71 CHF
07.04.2025
+0.09%
Pictet CH-Short-Term Money Market CHF -I dy
CH0011292304
Q
849.05 CHF
07.04.2025
+0.09%
Pictet CH-Short-Term Money Market CHF -J dy
CH0011292288
Q
849.12 CHF
07.04.2025
+0.09%
Pictet CH-Short-Term Money Market CHF -P dy
CH0011292312
848.90 CHF
07.04.2025
+0.08%
Pictet CH-Short-Term Money Market CHF -Z
CH1106273464
882.98 CHF
07.04.2025
+0.11%
Pictet CH-Short-Term Money Market CHF -Z dy
CH0044647482
Q
849.35 CHF
07.04.2025
+0.11%
Pictet CH-Short-Term Money Market CHF D2 dy
CH1321866530
857.83 CHF
07.04.2025
+0.09%
Pictet CH-Short-Term Money Market EUR -I dy
CH0011292353
Q
958.24 EUR
07.04.2025
+0.75%
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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