Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Absolute Return Fixed Income HP GBP
LU1128766778
71.99 GBP
05.11.2025
+6.37%
Pictet-Absolute Return Fixed Income HR dm EUR
LU1498412292
86.14 EUR
05.11.2025
+3.22%
Pictet-Absolute Return Fixed Income HR EUR
LU0988402904
97.06 EUR
05.11.2025
+4.23%
Pictet-Absolute Return Fixed Income HZ CHF
LU2318326886
Q
108.80 CHF
05.11.2025
+3.18%
Pictet-Absolute Return Fixed Income HZ EUR
LU0988403035
Q
121.74 EUR
05.11.2025
+5.22%
Pictet-Absolute Return Fixed Income HZ GBP
LU1698470702
Q
120.39 GBP
05.11.2025
+7.09%
Pictet-Absolute Return Fixed Income I dy USD
LU1733284357
112.96 USD
05.11.2025
+6.91%
Pictet-Absolute Return Fixed Income I USD
LU0988401922
130.56 USD
05.11.2025
+6.91%
Pictet-Absolute Return Fixed Income P dy USD
LU0988402227
105.80 USD
05.11.2025
+6.58%
Pictet-Absolute Return Fixed Income P USD
LU0988402060
181.58 USD
05.11.2025
+6.58%
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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