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-Short-Term Money Market EUR -J dy
CH0011292346
Q
958.37 EUR
07.04.2025
+0.76%
Pictet CH-Short-Term Money Market EUR -P dy
CH0011292361
957.47 EUR
07.04.2025
+0.73%
Pictet CH-Short-Term Money Market EUR -Z dy
CH0044647623
Q
958.38 EUR
07.04.2025
+0.78%
Pictet CH-Short-Term Money Market EUR D2 dy
CH1321866621
970.50 EUR
07.04.2025
+0.76%
Pictet CH-Short-Term Money Market GBP -I dy
CH0013803546
Q
1,055.72 GBP
07.04.2025
+1.25%
Pictet CH-Short-Term Money Market GBP -J dy
CH0013803579
1,055.88 GBP
07.04.2025
+1.26%
Pictet CH-Short-Term Money Market GBP -P dy
CH0013803587
1,055.26 GBP
07.04.2025
+1.22%
Pictet CH-Short-Term Money Market GBP -Z dy
CH0044647805
1,055.11 GBP
07.04.2025
+1.28%
Pictet CH-Short-Term Money Market GBP D2 dy
CH1322105714
1,070.80 GBP
07.04.2025
+1.26%
Pictet CH-Short-Term Money Market USD -I dy
CH0011292395
Q
1,099.68 USD
07.04.2025
+1.15%
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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