Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 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
395.92 USD
22.11.2024
+10.50%
Asian Equities Ex Japan HZ GBP
LU2317075732
Q
272.65 GBP
22.11.2024
+9.87%
Asian Equities Ex Japan I GBP
LU1694774933
270.92 GBP
22.11.2024
+11.49%
CHF BONDS - I
CH0180952803
Q
1,144.99 CHF
21.11.2024
+4.83%
CHF BONDS - J
CH0180952811
Q
1,147.74 CHF
21.11.2024
+4.84%
CHF BONDS - Z
CH0180952829
Q
1,176.48 CHF
21.11.2024
+5.00%
CHF Bonds -I
LU0135487147
516.17 CHF
21.11.2024
+4.63%
CHF Bonds -J
LU1353454074
Q
521.16 CHF
21.11.2024
+4.73%
CHF Bonds -P
LU0135487659
487.62 CHF
21.11.2024
+4.43%
CHF BONDS -P dy
CH0013458531
Q
1,034.98 CHF
21.11.2024
+4.18%
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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