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-USD Government Bonds -P dy
LU0128488896
307.74 USD
23.05.2025
+1.28%
Pictet-USD Government Bonds -R
LU0128489860
606.00 USD
23.05.2025
+1.20%
Pictet-USD Government Bonds -Z
LU0222473018
Q
720.17 USD
23.05.2025
+1.49%
Pictet-USD Government Bonds HI CHF
LU1733284514
543.71 CHF
23.05.2025
-0.41%
Pictet-USD Government Bonds HI EUR
LU1226265632
500.69 EUR
23.05.2025
+0.57%
Pictet-USD Government Bonds HI JPY
LU1892687937
61,480.00 JPY
23.05.2025
-0.34%
Pictet-USD Government Bonds HI SEK
LU3014212651
5,532.26 SEK
23.05.2025
Pictet-USD Government Bonds HP dy EUR
LU1256216356
238.88 EUR
23.05.2025
+0.49%
Pictet-USD Government Bonds HP EUR
LU2166021886
263.68 EUR
23.05.2025
+0.50%
Pictet-USD Government Bonds I EUR
LU1654546347
616.97 EUR
23.05.2025
-7.48%
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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