Pictet-Short-Term Money Market USD T2 header image

Pictet-Short-Term Money Market USD T2

Fund

ISIN LU2581456071 / Valor 12465966

NAV (2025-01-21)
USD 166.06+0.06%

Pictet-Short-Term Money Market USD T2
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The Pictet-Short-Term Money Market USD T2, designated by its ISIN LU2581456071, recorded a Net Asset Value (NAV) of 166.06 USD on 2025-01-21. This figure represents a +0.06% 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 USD P dy
Pictet-Short-Term Money Market USD P dy Pictet-Short-Term Money Market USD P dy Valor: 1226091
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 93.22
Pictet-Short-Term Money Market USD T1
Pictet-Short-Term Money Market USD T1 Pictet-Short-Term Money Market USD T1 Valor: 12465963
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 166.39
Pictet-Short-Term Money Market USD P
Pictet-Short-Term Money Market USD P Pictet-Short-Term Money Market USD P Valor: 1226092
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 161.37
Pictet-Short-Term Money Market USD R
Pictet-Short-Term Money Market USD R Pictet-Short-Term Money Market USD R Valor: 1226093
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 154.43
Pictet - Short-Term Money Market USD - T4
Pictet - Short-Term Money Market USD - T4 Pictet - Short-Term Money Market USD - T4 Valor: 13802761
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 166.40
Pictet-Short-Term Money Market USD I dy
Pictet-Short-Term Money Market USD I dy Pictet-Short-Term Money Market USD I dy Valor: 39402947
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 151.89
Pictet-Short-Term Money Market USD Z
Pictet-Short-Term Money Market USD Z Pictet-Short-Term Money Market USD Z Valor: 2186203
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 169.42
Pictet-Short-Term Money Market USD J
Pictet-Short-Term Money Market USD J Pictet-Short-Term Money Market USD J Valor: 10828125
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 166.37
Pictet-Short-Term Money Market USD J dy Inc
Pictet-Short-Term Money Market USD J dy Inc Pictet-Short-Term Money Market USD J dy Inc Valor: 50740124
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 153.05
Pictet-Short-Term Money Market USD TC
Pictet-Short-Term Money Market USD TC Pictet-Short-Term Money Market USD TC Valor: 12465968
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 161.71