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-EUR Bonds -HZ CHF
LU1330293892
Q
94.10 CHF
18.12.2025
+0.01%
Pictet-EUR Bonds -I
LU0128492062
556.22 EUR
18.12.2025
+1.90%
Pictet-EUR Bonds -J
LU1432512843
Q
585.93 EUR
18.12.2025
+2.02%
Pictet-EUR Bonds -P
LU0128490280
513.76 EUR
18.12.2025
+1.61%
Pictet-EUR Bonds -P dy
LU0128490793
276.78 EUR
18.12.2025
-0.85%
Pictet-EUR Bonds -R
LU0128492732
476.31 EUR
18.12.2025
+1.31%
Pictet-EUR Bonds -Z
LU0211958987
Q
608.04 EUR
18.12.2025
+2.42%
Pictet-EUR Corporate Bonds -HI CHF
LU0174586395
267.62 CHF
18.12.2025
+0.53%
Pictet-EUR Corporate Bonds -HI USD
LU0174610955
308.90 USD
18.12.2025
+4.89%
Pictet-EUR Corporate Bonds -HP CHF
LU0174592799
242.74 CHF
18.12.2025
+0.14%
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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