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 Corporate Bonds -HP CHF
LU0174592799
243.79 CHF
09.09.2025
+0.58%
Pictet-EUR Corporate Bonds -HP USD
LU0174611334
277.86 USD
09.09.2025
+3.69%
Pictet-EUR Corporate Bonds -HR CHF
LU0829098697
248.97 CHF
09.09.2025
+0.33%
Pictet-EUR Corporate Bonds -HR USD
LU0736302406
276.41 USD
09.09.2025
+3.44%
Pictet-EUR Corporate Bonds -HZ CHF
LU0541305891
Q
291.33 CHF
09.09.2025
+1.23%
Pictet-EUR Corporate Bonds -I
LU0128472205
224.68 EUR
09.09.2025
+2.57%
Pictet-EUR Corporate Bonds -I dy
LU0760711951
184.23 EUR
09.09.2025
+2.57%
Pictet-EUR Corporate Bonds -P
LU0128470845
203.99 EUR
09.09.2025
+2.30%
Pictet-EUR Corporate Bonds -P dy
LU0128471819
102.92 EUR
09.09.2025
+2.30%
Pictet-EUR Corporate Bonds -R
LU0128473435
189.77 EUR
09.09.2025
+2.04%
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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