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 Corporate Bonds -HP USD
LU0174611334
280.02 USD
18.12.2025
+4.50%
Pictet-EUR Corporate Bonds -HR CHF
LU0829098697
247.66 CHF
18.12.2025
-0.20%
Pictet-EUR Corporate Bonds -HR USD
LU0736302406
278.29 USD
18.12.2025
+4.14%
Pictet-EUR Corporate Bonds -HZ CHF
LU0541305891
Q
290.84 CHF
18.12.2025
+1.06%
Pictet-EUR Corporate Bonds -I
LU0128472205
225.34 EUR
18.12.2025
+2.88%
Pictet-EUR Corporate Bonds -I dy
LU0760711951
179.67 EUR
18.12.2025
+0.03%
Pictet-EUR Corporate Bonds -P
LU0128470845
204.37 EUR
18.12.2025
+2.49%
Pictet-EUR Corporate Bonds -P dy
LU0128471819
100.67 EUR
18.12.2025
+0.06%
Pictet-EUR Corporate Bonds -R
LU0128473435
189.94 EUR
18.12.2025
+2.13%
Pictet-EUR Corporate Bonds -Z
LU0222474768
Q
247.45 EUR
18.12.2025
+3.41%
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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