Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Euroland Index IS GBP
LU0859479825
252.87 GBP
03.11.2025
+28.32%
Pictet-Euroland Index J EUR
LU1834886787
290.50 EUR
03.11.2025
+21.10%
Pictet-Euroland Index JS EUR
LU1988090806
Q
291.09 EUR
03.11.2025
+21.17%
Pictet-Global Bonds -I EUR
LU0303494743
158.03 EUR
04.11.2025
-2.62%
Pictet-Global Bonds -I USD
LU0133805464
179.91 USD
04.11.2025
+7.56%
Pictet-Global Bonds -P dy EUR
LU0303496011
89.93 EUR
04.11.2025
-2.90%
Pictet-Global Bonds -P dy USD
LU0133805977
102.52 USD
04.11.2025
+7.25%
Pictet-Global Bonds -P EUR
LU0303495120
147.03 EUR
04.11.2025
-2.91%
Pictet-Global Bonds -P USD
LU0133805894
167.33 USD
04.11.2025
+7.25%
Pictet-Global Bonds -R EUR
LU0303496367
137.92 EUR
04.11.2025
-3.16%
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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