Pictet Asset Management S.A.

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

At a glance

132 Funds
1,525 Unit/Shares
9,753 Documents
126 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-USD Government Bonds Z CHF
LU2799964379
635.57 CHF
19.12.2024
Pictet-USD Government Bonds Z GBP
LU2799964296
564.17 GBP
19.12.2024
Pictet-USD Short Mid-Term Bonds -HI EUR
LU2570114020
136.62 EUR
19.12.2024
+2.21%
Pictet-USD Short Mid-Term Bonds -HP EUR
LU2590998113
132.58 EUR
19.12.2024
+2.08%
Pictet-USD Short Mid-Term Bonds -I
LU0175073468
152.23 USD
19.12.2024
+3.98%
Pictet-USD Short Mid-Term Bonds -P
LU1361553693
141.78 EUR
19.12.2024
+10.52%
Pictet-USD Short Mid-Term Bonds -P
LU0175073625
147.12 USD
19.12.2024
+3.83%
Pictet-USD Short Mid-Term Bonds -P dy
LU0175074193
93.51 USD
19.12.2024
+0.32%
Pictet-USD Short Mid-Term Bonds -R
LU0175074516
142.28 USD
19.12.2024
+3.67%
Pictet-USD Short Mid-Term Bonds -Z
LU0413859876
Q
157.65 USD
19.12.2024
+4.27%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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