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 HP GBP
LU1128766778
72.12 GBP
19.12.2025
+6.56%
Pictet-Absolute Return Fixed Income HR dm EUR
LU1498412292
85.86 EUR
19.12.2025
+3.12%
Pictet-Absolute Return Fixed Income HR EUR
LU0988402904
96.98 EUR
19.12.2025
+4.15%
Pictet-Absolute Return Fixed Income HZ CHF
LU2318326886
Q
108.56 CHF
19.12.2025
+2.95%
Pictet-Absolute Return Fixed Income HZ EUR
LU0988403035
Q
121.79 EUR
19.12.2025
+5.26%
Pictet-Absolute Return Fixed Income HZ GBP
LU1698470702
Q
120.74 GBP
19.12.2025
+7.40%
Pictet-Absolute Return Fixed Income I dy USD
LU1733284357
109.20 USD
19.12.2025
+3.35%
Pictet-Absolute Return Fixed Income I USD
LU0988401922
130.88 USD
19.12.2025
+7.17%
Pictet-Absolute Return Fixed Income P dy USD
LU0988402227
102.60 USD
19.12.2025
+3.35%
Pictet-Absolute Return Fixed Income P USD
LU0988402060
181.94 USD
19.12.2025
+6.79%
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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