Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,081 Documents
114 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-USD Government Bonds -J
LU2617512160
Q
690.89 USD
14.07.2025
+2.52%
Pictet-USD Government Bonds -P
LU0128488383
648.48 USD
14.07.2025
+2.35%
Pictet-USD Government Bonds -P dy
LU0128488896
310.98 USD
14.07.2025
+2.35%
Pictet-USD Government Bonds -R
LU0128489860
612.18 USD
14.07.2025
+2.23%
Pictet-USD Government Bonds -Z
LU0222473018
Q
728.27 USD
14.07.2025
+2.63%
Pictet-USD Government Bonds HI CHF
LU1733284514
545.85 CHF
14.07.2025
-0.02%
Pictet-USD Government Bonds HI EUR
LU1226265632
504.18 EUR
14.07.2025
+1.27%
Pictet-USD Government Bonds HI JPY
LU1892687937
61,739.00 JPY
14.07.2025
+0.08%
Pictet-USD Government Bonds HI SEK
LU3014212651
5,572.75 SEK
14.07.2025
Pictet-USD Government Bonds HP dy EUR
LU1256216356
240.48 EUR
14.07.2025
+1.17%
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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