Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-USA Index I GBP
LU0859481052
397.01 GBP
03.04.2025
-12.62%
Pictet-USA Index IS EUR
LU1777194397
462.32 EUR
03.04.2025
-14.44%
Pictet-USA Index J USD
LU1834886605
Q
528.77 USD
03.04.2025
-8.09%
Pictet-USD Government Bonds -I
LU0128489514
699.89 USD
04.04.2025
+4.17%
Pictet-USD Government Bonds -I dy
LU0953042651
512.79 USD
04.04.2025
+4.17%
Pictet-USD Government Bonds -J
LU2617512160
Q
702.20 USD
04.04.2025
+4.20%
Pictet-USD Government Bonds -P
LU0128488383
659.68 USD
04.04.2025
+4.12%
Pictet-USD Government Bonds -P dy
LU0128488896
316.35 USD
04.04.2025
+4.11%
Pictet-USD Government Bonds -R
LU0128489860
623.12 USD
04.04.2025
+4.06%
Pictet-USD Government Bonds -Z
LU0222473018
Q
739.80 USD
04.04.2025
+4.25%
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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