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 Z CHF
LU2799964379
591.43 CHF
23.05.2025
-8.03%
Pictet-USD Government Bonds Z GBP
LU2799964296
533.60 GBP
23.05.2025
-5.83%
Pictet-USD Short Mid-Term Bonds -HI EUR
LU2570114020
138.56 EUR
23.05.2025
+1.29%
Pictet-USD Short Mid-Term Bonds -HP EUR
LU2590998113
134.38 EUR
23.05.2025
+1.24%
Pictet-USD Short Mid-Term Bonds -I
LU0175073468
155.72 USD
23.05.2025
+2.09%
Pictet-USD Short Mid-Term Bonds -P
LU1361553693
132.61 EUR
23.05.2025
-6.87%
Pictet-USD Short Mid-Term Bonds -P
LU0175073625
150.41 USD
23.05.2025
+2.04%
Pictet-USD Short Mid-Term Bonds -P dy
LU0175074193
95.60 USD
23.05.2025
+2.04%
Pictet-USD Short Mid-Term Bonds -R
LU0175074516
145.36 USD
23.05.2025
+1.97%
Pictet-USD Short Mid-Term Bonds -Z
LU0413859876
Q
161.48 USD
23.05.2025
+2.21%
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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