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 GBP -J dy
CH0013803579
1,036.88 GBP
15.11.2024
+0.34%
Pictet CH-Short-Term Money Market GBP -P dy
CH0013803587
1,036.80 GBP
15.11.2024
+0.35%
Pictet CH-Short-Term Money Market GBP -Z dy
CH0044647805
1,035.84 GBP
15.11.2024
+0.32%
Pictet CH-Short-Term Money Market GBP D2 dy
CH1322105714
1,051.53 GBP
15.11.2024
Pictet CH-Short-Term Money Market USD -I dy
CH0011292395
Q
1,080.90 USD
15.11.2024
+0.55%
Pictet CH-Short-Term Money Market USD -J dy
CH0011292379
Q
1,080.94 USD
15.11.2024
+0.54%
Pictet CH-Short-Term Money Market USD -P dy
CH0011292411
1,080.42 USD
15.11.2024
+0.56%
Pictet CH-Short-Term Money Market USD -R
CH0481317227
Q
1,137.08 USD
15.11.2024
+3.18%
Pictet CH-Short-Term Money Market USD -Z dy
CH0044647714
Q
1,080.92 USD
15.11.2024
+0.53%
Pictet CH-Short-Term Money Market USD D2 dy
CH1322101895
1,096.69 USD
15.11.2024
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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