Pictet Asset Management S.A.

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

At a glance

134 Funds
1,565 Unit/Shares
9,971 Documents
121 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
970.92 EUR
11.04.2025
+0.81%
Pictet CH-Short-Term Money Market GBP -I dy
CH0013803546
Q
1,056.38 GBP
11.04.2025
+1.31%
Pictet CH-Short-Term Money Market GBP -J dy
CH0013803579
1,056.55 GBP
11.04.2025
+1.32%
Pictet CH-Short-Term Money Market GBP -P dy
CH0013803587
1,055.91 GBP
11.04.2025
+1.29%
Pictet CH-Short-Term Money Market GBP -Z dy
CH0044647805
1,055.79 GBP
11.04.2025
+1.34%
Pictet CH-Short-Term Money Market GBP D2 dy
CH1322105714
1,071.48 GBP
11.04.2025
+1.32%
Pictet CH-Short-Term Money Market USD -I dy
CH0011292395
Q
1,100.19 USD
11.04.2025
+1.19%
Pictet CH-Short-Term Money Market USD -J dy
CH0011292379
Q
1,100.63 USD
11.04.2025
+1.22%
Pictet CH-Short-Term Money Market USD -P dy
CH0011292411
1,099.17 USD
11.04.2025
+1.16%
Pictet CH-Short-Term Money Market USD -R
CH0481317227
Q
1,156.07 USD
11.04.2025
+1.12%
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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