Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Sovereign Short-Term Money Market USD -R
LU0366537875
124.04 USD
11.09.2025
+2.87%
Pictet - Sovereign Short-Term Money Market USD -Z
LU0366538097
Q
129.46 USD
11.09.2025
+3.09%
Pictet - Sovereign Short-Term Money Market USD I dy
LU2809232494
124.78 USD
11.09.2025
+2.98%
Pictet - Sovereign Short-Term Money Market USD J
LU2809232577
122.71 USD
11.09.2025
+3.00%
Pictet - Sovereign Short-Term Money Market USD J dy
LU2079040742
Q
117.33 USD
11.09.2025
+3.01%
Pictet - Sovereign Short-Term Money Market USD T1
LU2799962910
127.14 USD
11.09.2025
+3.03%
Pictet - Sovereign Short-Term Money Market USD T2
LU2799962837
127.14 USD
11.09.2025
+3.03%
Pictet - Sovereign Short-Term Money Market USD TC
LU2799963132
127.03 USD
11.09.2025
+2.99%
Pictet - Timber -HI CHF
LU2767312544
173.27 CHF
11.09.2025
-3.09%
Pictet - Timber -HP EUR
LU0372507243
120.43 EUR
11.09.2025
-2.34%
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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