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 R USD
LU0988402490
120.47 USD
04.11.2025
+6.44%
Pictet-Absolute Return Fixed Income Z USD
LU0988402573
Q
139.02 USD
04.11.2025
+7.43%
Pictet-Asian Local Currency Debt -HP EUR
LU0474964979
99.56 EUR
04.11.2025
+1.48%
Pictet-Asian Local Currency Debt -I EUR
LU0280438135
168.96 EUR
04.11.2025
-5.64%
Pictet-Asian Local Currency Debt -I USD
LU0255797390
194.55 USD
04.11.2025
+4.24%
Pictet-Asian Local Currency Debt -P dy GBP
LU0366532306
79.33 GBP
04.11.2025
-0.43%
Pictet-Asian Local Currency Debt -P dy USD
LU0255797630
103.26 USD
04.11.2025
+3.72%
Pictet-Asian Local Currency Debt -P EUR
LU0280438309
150.28 EUR
04.11.2025
-6.10%
Pictet-Asian Local Currency Debt -P USD
LU0255797556
S
172.94 USD
04.11.2025
+3.72%
Pictet-Asian Local Currency Debt -R EUR
LU0280438564
136.25 EUR
04.11.2025
-6.43%
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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