Pictet Asset Management S.A.

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

At a glance

141 Funds
1,586 Unit/Shares
11,394 Documents
128 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Euroland Index -Z EUR
LU0255981218
Q
306.74 EUR
18.12.2025
+23.07%
Pictet-Euroland Index IS GBP
LU0859479825
256.43 GBP
18.12.2025
+30.13%
Pictet-Euroland Index J EUR
LU1834886787
294.99 EUR
18.12.2025
+22.97%
Pictet-Euroland Index JS EUR
LU1988090806
Q
295.61 EUR
18.12.2025
+23.05%
Pictet-Global Bonds -I EUR
LU0303494743
154.87 EUR
19.12.2025
-4.57%
Pictet-Global Bonds -I USD
LU0133805464
179.42 USD
19.12.2025
+7.26%
Pictet-Global Bonds -P dy EUR
LU0303496011
85.77 EUR
19.12.2025
-7.40%
Pictet-Global Bonds -P dy USD
LU0133805977
99.46 USD
19.12.2025
+4.05%
Pictet-Global Bonds -P EUR
LU0303495120
144.04 EUR
19.12.2025
-4.88%
Pictet-Global Bonds -P USD
LU0133805894
166.80 USD
19.12.2025
+6.91%
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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