Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-EUR Bonds -HP CHF
LU0174583616
613.86 CHF
09.09.2025
+0.11%
Pictet-EUR Bonds -HZ CHF
LU1330293892
Q
94.72 CHF
09.09.2025
+0.67%
Pictet-EUR Bonds -I
LU0128492062
557.15 EUR
09.09.2025
+2.07%
Pictet-EUR Bonds -J
LU1432512843
Q
586.74 EUR
09.09.2025
+2.16%
Pictet-EUR Bonds -P
LU0128490280
515.04 EUR
09.09.2025
+1.87%
Pictet-EUR Bonds -P dy
LU0128490793
284.34 EUR
09.09.2025
+1.86%
Pictet-EUR Bonds -R
LU0128492732
477.89 EUR
09.09.2025
+1.65%
Pictet-EUR Bonds -Z
LU0211958987
Q
608.20 EUR
09.09.2025
+2.45%
Pictet-EUR Corporate Bonds -HI CHF
LU0174586395
268.48 CHF
09.09.2025
+0.85%
Pictet-EUR Corporate Bonds -HI USD
LU0174610955
306.18 USD
09.09.2025
+3.97%
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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