Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-EUR Bonds -I
LU0128492062
561.04 EUR
03.11.2025
+2.78%
Pictet-EUR Bonds -J
LU1432512843
Q
590.93 EUR
03.11.2025
+2.89%
Pictet-EUR Bonds -P
LU0128490280
518.40 EUR
03.11.2025
+2.53%
Pictet-EUR Bonds -P dy
LU0128490793
286.20 EUR
03.11.2025
+2.53%
Pictet-EUR Bonds -R
LU0128492732
480.79 EUR
03.11.2025
+2.27%
Pictet-EUR Bonds -Z
LU0211958987
Q
612.92 EUR
03.11.2025
+3.24%
Pictet-EUR Corporate Bonds -HI CHF
LU0174586395
269.53 CHF
03.11.2025
+1.24%
Pictet-EUR Corporate Bonds -HI USD
LU0174610955
309.54 USD
03.11.2025
+5.11%
Pictet-EUR Corporate Bonds -HP CHF
LU0174592799
244.59 CHF
03.11.2025
+0.91%
Pictet-EUR Corporate Bonds -HP USD
LU0174611334
280.74 USD
03.11.2025
+4.77%
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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