Pictet Asset Management S.A.

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

At a glance

141 Funds
1,586 Unit/Shares
11,394 Documents
128 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Absolute Return Fixed Income -HJ dy EUR
LU1346074161
Q
94.66 EUR
19.12.2025
+1.12%
Pictet-Absolute Return Fixed Income -J USD
LU1256216430
Q
133.47 USD
19.12.2025
+7.33%
Pictet-Absolute Return Fixed Income HI CHF
LU0988403381
91.79 CHF
19.12.2025
+2.51%
Pictet-Absolute Return Fixed Income HI EUR
LU0988402656
110.64 EUR
19.12.2025
+4.82%
Pictet-Absolute Return Fixed Income HI GBP
LU0988403894
75.31 GBP
19.12.2025
+6.93%
Pictet-Absolute Return Fixed Income HI JPY
LU1010984273
10,356.00 JPY
19.12.2025
+2.87%
Pictet-Absolute Return Fixed Income HI SEK
LU2191836233
1,167.76 SEK
19.12.2025
+4.74%
Pictet-Absolute Return Fixed Income HP CHF
LU0988403209
146.44 CHF
19.12.2025
+2.16%
Pictet-Absolute Return Fixed Income HP dy EUR
LU0988402813
81.58 EUR
19.12.2025
+1.14%
Pictet-Absolute Return Fixed Income HP EUR
LU0988402730
103.08 EUR
19.12.2025
+4.45%
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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