Pictet Asset Management S.A.

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

At a glance

134 Funds
1,538 Unit/Shares
10,022 Documents
112 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
445.12 USD
04.07.2025
+10.68%
Asian Equities Ex Japan HZ GBP
LU2317075732
Q
305.19 GBP
04.07.2025
+10.18%
Asian Equities Ex Japan HZ HKD
LU3024072749
Q
3,068.28 HKD
04.07.2025
Asian Equities Ex Japan I GBP
LU1694774933
277.78 GBP
04.07.2025
+1.11%
CHF BONDS - I
CH0180952803
Q
1,145.72 CHF
03.07.2025
-0.85%
CHF BONDS - J
CH0180952811
Q
1,148.55 CHF
03.07.2025
-0.85%
CHF BONDS - Z
CH0180952829
Q
1,178.17 CHF
03.07.2025
-0.80%
CHF Bonds -I
LU0135487147
521.96 CHF
03.07.2025
+0.39%
CHF Bonds -J
LU1353454074
Q
527.30 CHF
03.07.2025
+0.43%
CHF Bonds -P
LU0135487659
492.42 CHF
03.07.2025
+0.28%
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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