Pictet Asset Management S.A.

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

At a glance

134 Funds
1,541 Unit/Shares
9,863 Documents
126 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet CH-Short-Term Money Market EUR D2 dy
CH1321866621
974.50 EUR
10.06.2025
+1.18%
Pictet CH-Short-Term Money Market GBP -I dy
CH0013803546
Q
1,063.98 GBP
10.06.2025
+2.04%
Pictet CH-Short-Term Money Market GBP -J dy
CH0013803579
1,064.24 GBP
10.06.2025
+2.06%
Pictet CH-Short-Term Money Market GBP -P dy
CH0013803587
1,063.38 GBP
10.06.2025
+2.00%
Pictet CH-Short-Term Money Market GBP -Z dy
CH0044647805
1,063.61 GBP
10.06.2025
+2.09%
Pictet CH-Short-Term Money Market GBP D2 dy
CH1322105714
1,079.28 GBP
10.06.2025
+2.06%
Pictet CH-Short-Term Money Market USD -I dy
CH0011292395
Q
1,107.79 USD
10.06.2025
+1.89%
Pictet CH-Short-Term Money Market USD -J dy
CH0011292379
Q
1,108.39 USD
10.06.2025
+1.93%
Pictet CH-Short-Term Money Market USD -P dy
CH0011292411
1,106.56 USD
10.06.2025
+1.84%
Pictet CH-Short-Term Money Market USD -R
CH0481317227
Q
1,163.54 USD
10.06.2025
+1.77%
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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