Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 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
404.23 USD
31.03.2025
+0.51%
Asian Equities Ex Japan HZ GBP
LU2317075732
Q
277.98 GBP
31.03.2025
+0.36%
Asian Equities Ex Japan I GBP
LU1694774933
266.94 GBP
31.03.2025
-2.84%
CHF BONDS - I
CH0180952803
Q
1,131.08 CHF
28.03.2025
-2.12%
CHF BONDS - J
CH0180952811
Q
1,133.80 CHF
28.03.2025
-2.12%
CHF BONDS - Z
CH0180952829
Q
1,162.21 CHF
28.03.2025
-2.15%
CHF Bonds -I
LU0135487147
517.98 CHF
28.03.2025
-0.38%
CHF Bonds -J
LU1353454074
Q
523.14 CHF
28.03.2025
-0.36%
CHF Bonds -P
LU0135487659
488.95 CHF
28.03.2025
-0.43%
CHF BONDS -P dy
CH0013458531
Q
1,014.85 CHF
28.03.2025
-2.84%
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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