Pictet Asset Management S.A.

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

At a glance

130 Funds
1,497 Unit/Shares
9,464 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Asian Equities Ex Japan -Z USD
LU0232255900
Q
434.15 USD
04.10.2024
+21.17%
Asian Equities Ex Japan HZ GBP
LU2317075732
Q
299.25 GBP
04.10.2024
+20.59%
Asian Equities Ex Japan I GBP
LU1694774933
284.22 GBP
04.10.2024
+16.96%
CHF BONDS - I
CH0180952803
Q
1,137.05 CHF
03.10.2024
+4.10%
CHF BONDS - J
CH0180952811
Q
1,139.74 CHF
03.10.2024
+4.11%
CHF BONDS - Z
CH0180952829
Q
1,167.87 CHF
03.10.2024
+4.23%
CHF Bonds -I
LU0135487147
512.48 CHF
03.10.2024
+3.88%
CHF Bonds -J
LU1353454074
Q
517.36 CHF
03.10.2024
+3.96%
CHF Bonds -P
LU0135487659
484.28 CHF
03.10.2024
+3.71%
CHF BONDS -P dy
CH0013458531
Q
1,027.84 CHF
03.10.2024
+3.46%
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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