Pictet Asset Management S.A.

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

At a glance

134 Funds
1,540 Unit/Shares
9,860 Documents
125 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
430.10 USD
21.05.2025
+6.94%
Asian Equities Ex Japan HZ GBP
LU2317075732
Q
295.20 GBP
21.05.2025
+6.58%
Asian Equities Ex Japan I GBP
LU1694774933
273.05 GBP
21.05.2025
-0.62%
CHF BONDS - I
CH0180952803
Q
1,147.41 CHF
20.05.2025
-0.71%
CHF BONDS - J
CH0180952811
Q
1,150.21 CHF
20.05.2025
-0.70%
CHF BONDS - Z
CH0180952829
Q
1,179.49 CHF
20.05.2025
-0.69%
CHF Bonds -I
LU0135487147
522.83 CHF
20.05.2025
+0.56%
CHF Bonds -J
LU1353454074
Q
528.12 CHF
20.05.2025
+0.59%
CHF Bonds -P
LU0135487659
493.37 CHF
20.05.2025
+0.47%
CHF BONDS -P dy
CH0013458531
Q
1,029.47 CHF
20.05.2025
-1.44%
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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