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 HP EUR
LU2166021886
265.87 EUR
11.07.2025
+1.33%
Pictet-USD Government Bonds I EUR
LU1654546347
605.84 EUR
11.07.2025
-9.15%
Pictet-USD Government Bonds Z CHF
LU2799964379
580.74 CHF
11.07.2025
-9.69%
Pictet-USD Government Bonds Z GBP
LU2799964296
539.97 GBP
11.07.2025
-4.70%
Pictet-USD Short Mid-Term Bonds -HI EUR
LU2570114020
138.98 EUR
11.07.2025
+1.59%
Pictet-USD Short Mid-Term Bonds -HP EUR
LU2590998113
134.76 EUR
11.07.2025
+1.52%
Pictet-USD Short Mid-Term Bonds -I
LU0175073468
156.75 USD
11.07.2025
+2.77%
Pictet-USD Short Mid-Term Bonds -P
LU1361553693
129.47 EUR
11.07.2025
-9.07%
Pictet-USD Short Mid-Term Bonds -P
LU0175073625
151.37 USD
11.07.2025
+2.69%
Pictet-USD Short Mid-Term Bonds -P dy
LU0175074193
96.21 USD
11.07.2025
+2.69%
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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