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Pictet-Short-Term Money Market GBP TC header image

Pictet-Short-Term Money Market GBP TC

Fund

ISIN LU2799962670 / Valor 13425508

NAV (2025-01-24)
GBP 109.19+0.04%

Pictet-Short-Term Money Market GBP TC
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The Pictet-Short-Term Money Market GBP TC, designated by its ISIN LU2799962670, recorded a Net Asset Value (NAV) of 109.19 GBP on 2025-01-24. This figure represents a +0.04% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
money market short term ftse 1-month eurodeposit

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Short-Term Money Market GBP T3
Pictet-Short-Term Money Market GBP T3 Pictet-Short-Term Money Market GBP T3 Valor: 13425354
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 109.21
Pictet-Short-Term Money Market GBP T1
Pictet-Short-Term Money Market GBP T1 Pictet-Short-Term Money Market GBP T1 Valor: 13425354
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 109.22
Pictet-Short-Term Money Market GBP T2
Pictet-Short-Term Money Market GBP T2 Pictet-Short-Term Money Market GBP T2 Valor: 13425354
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 109.22
Pictet-Short-Term Money Market GBP I
Pictet-Short-Term Money Market GBP I Pictet-Short-Term Money Market GBP I Valor: 12570516
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 109.19
Pictet-Short-Term Money Market GBP Z
Pictet-Short-Term Money Market GBP Z Pictet-Short-Term Money Market GBP Z Valor: 12570875
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 109.45
Pictet-Short-Term Money Market GBP I dy
Pictet-Short-Term Money Market GBP I dy Pictet-Short-Term Money Market GBP I dy Valor: 12570674
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 103.02
Pictet-Short-Term Money Market GBP P dy
Pictet-Short-Term Money Market GBP P dy Pictet-Short-Term Money Market GBP P dy Valor: 12570736
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 102.98
Pictet-Short-Term Money Market GBP J dm
Pictet-Short-Term Money Market GBP J dm Pictet-Short-Term Money Market GBP J dm Valor: 12626596
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 102.07
Pictet-Short-Term Money Market GBP J dy
Pictet-Short-Term Money Market GBP J dy Pictet-Short-Term Money Market GBP J dy Valor: 12626597
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 103.04
Pictet-Short-Term Money Market GBP R
Pictet-Short-Term Money Market GBP R Pictet-Short-Term Money Market GBP R Valor: 12570874
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 108.88
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