Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-USA Index HP EUR
LU0592905250
437.22 EUR
22.05.2025
-1.19%
Pictet-USA Index HR EUR
LU0592905508
Q
429.33 EUR
22.05.2025
-1.31%
Pictet-USA Index I EUR
LU0474966081
493.98 EUR
22.05.2025
-8.58%
Pictet-USA Index I GBP
LU0859481052
422.07 GBP
22.05.2025
-7.10%
Pictet-USA Index IS EUR
LU1777194397
493.98 EUR
22.05.2025
-8.58%
Pictet-USA Index J USD
LU1834886605
Q
573.22 USD
22.05.2025
-0.37%
Pictet-USD Government Bonds -I
LU0128489514
681.03 USD
23.05.2025
+1.36%
Pictet-USD Government Bonds -I dy
LU0953042651
498.97 USD
23.05.2025
+1.36%
Pictet-USD Government Bonds -J
LU2617512160
Q
683.40 USD
23.05.2025
+1.41%
Pictet-USD Government Bonds -P
LU0128488383
641.73 USD
23.05.2025
+1.28%
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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