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 R USD
LU0988402490
120.52 USD
19.12.2025
+6.49%
Pictet-Absolute Return Fixed Income Z USD
LU0988402573
Q
139.26 USD
19.12.2025
+7.61%
Pictet-Asian Local Currency Debt -HP EUR
LU0474964979
98.65 EUR
19.12.2025
+0.55%
Pictet-Asian Local Currency Debt -I EUR
LU0280438135
164.92 EUR
19.12.2025
-7.89%
Pictet-Asian Local Currency Debt -I USD
LU0255797390
193.41 USD
19.12.2025
+3.63%
Pictet-Asian Local Currency Debt -P dy GBP
LU0366532306
74.04 GBP
19.12.2025
-7.07%
Pictet-Asian Local Currency Debt -P dy USD
LU0255797630
98.60 USD
19.12.2025
-0.96%
Pictet-Asian Local Currency Debt -P EUR
LU0280438309
146.57 EUR
19.12.2025
-8.42%
Pictet-Asian Local Currency Debt -P USD
LU0255797556
S
171.80 USD
19.12.2025
+3.03%
Pictet-Asian Local Currency Debt -R EUR
LU0280438564
132.82 EUR
19.12.2025
-8.78%
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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