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-USD Government Bonds HI CHF
LU1733284514
559.86 CHF
03.04.2025
+2.55%
Pictet-USD Government Bonds HI EUR
LU1226265632
513.96 EUR
03.04.2025
+3.24%
Pictet-USD Government Bonds HI JPY
LU1892687937
63,242.00 JPY
03.04.2025
+2.52%
Pictet-USD Government Bonds HI SEK
LU3014212651
5,679.62 SEK
03.04.2025
Pictet-USD Government Bonds HP dy EUR
LU1256216356
245.28 EUR
03.04.2025
+3.18%
Pictet-USD Government Bonds HP EUR
LU2166021886
270.74 EUR
03.04.2025
+3.19%
Pictet-USD Government Bonds I EUR
LU1654546347
644.30 EUR
03.04.2025
-3.38%
Pictet-USD Government Bonds Z CHF
LU2799964379
630.67 CHF
03.04.2025
-1.93%
Pictet-USD Government Bonds Z GBP
LU2799964296
559.54 GBP
03.04.2025
-1.25%
Pictet-USD Short Mid-Term Bonds -HI EUR
LU2570114020
138.68 EUR
03.04.2025
+1.37%
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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