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 Short Mid-Term Bonds -HP EUR
LU2590998113
134.70 EUR
04.04.2025
+1.48%
Pictet-USD Short Mid-Term Bonds -I
LU0175073468
155.59 USD
04.04.2025
+2.01%
Pictet-USD Short Mid-Term Bonds -P
LU1361553693
136.81 EUR
04.04.2025
-3.92%
Pictet-USD Short Mid-Term Bonds -P
LU0175073625
150.31 USD
04.04.2025
+1.97%
Pictet-USD Short Mid-Term Bonds -P dy
LU0175074193
95.54 USD
04.04.2025
+1.97%
Pictet-USD Short Mid-Term Bonds -R
LU0175074516
145.29 USD
04.04.2025
+1.92%
Pictet-USD Short Mid-Term Bonds -Z
LU0413859876
Q
161.27 USD
04.04.2025
+2.08%
Pictet-USD Short Mid-Term Bonds I dy USD
LU2518694729
Q
144.39 USD
04.04.2025
+2.01%
Pictet-USD Short Mid-Term Bonds I EUR
LU2334141400
Q
141.58 EUR
04.04.2025
-3.87%
Pictet-USD Short Mid-Term Bonds R dm USD
LU2553528576
128.29 USD
04.04.2025
+0.61%
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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