Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Sovereign Short-Term Money Market USD -I
LU0366537289
127.81 USD
05.11.2025
+3.62%
Pictet - Sovereign Short-Term Money Market USD -P
LU0366537446
126.70 USD
05.11.2025
+3.57%
Pictet - Sovereign Short-Term Money Market USD -P dy
LU0366537792
112.35 USD
05.11.2025
+3.57%
Pictet - Sovereign Short-Term Money Market USD -R
LU0366537875
124.78 USD
05.11.2025
+3.49%
Pictet - Sovereign Short-Term Money Market USD -Z
LU0366538097
Q
130.29 USD
05.11.2025
+3.75%
Pictet - Sovereign Short-Term Money Market USD I dy
LU2809232494
125.56 USD
05.11.2025
+3.62%
Pictet - Sovereign Short-Term Money Market USD J
LU2809232577
123.48 USD
05.11.2025
+3.65%
Pictet - Sovereign Short-Term Money Market USD J dy
LU2079040742
Q
118.07 USD
05.11.2025
+3.65%
Pictet - Sovereign Short-Term Money Market USD T1
LU2799962910
127.94 USD
05.11.2025
+3.68%
Pictet - Sovereign Short-Term Money Market USD T2
LU2799962837
127.94 USD
05.11.2025
+3.68%
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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