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 Corporate Bonds -HR CHF
LU0829098697
249.66 CHF
03.11.2025
+0.60%
Pictet-EUR Corporate Bonds -HR USD
LU0736302406
279.12 USD
03.11.2025
+4.45%
Pictet-EUR Corporate Bonds -HZ CHF
LU0541305891
Q
292.71 CHF
03.11.2025
+1.71%
Pictet-EUR Corporate Bonds -I
LU0128472205
226.34 EUR
03.11.2025
+3.33%
Pictet-EUR Corporate Bonds -I dy
LU0760711951
185.59 EUR
03.11.2025
+3.33%
Pictet-EUR Corporate Bonds -P
LU0128470845
205.38 EUR
03.11.2025
+2.99%
Pictet-EUR Corporate Bonds -P dy
LU0128471819
103.62 EUR
03.11.2025
+2.99%
Pictet-EUR Corporate Bonds -R
LU0128473435
190.96 EUR
03.11.2025
+2.68%
Pictet-EUR Corporate Bonds -Z
LU0222474768
Q
248.38 EUR
03.11.2025
+3.80%
Pictet-EUR Corporate Bonds HI JPY
LU1865324575
30,651.00 JPY
03.11.2025
+1.45%
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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