Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,081 Documents
114 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Short Term Emerging Corporate Bonds D dm USD
LU2609568337
128.56 USD
11.07.2025
+2.18%
Short Term Emerging Corporate Bonds D USD
LU2573010951
140.13 USD
11.07.2025
+3.62%
Short Term Emerging Corporate Bonds HI CHF
LU1055198003
93.35 CHF
11.07.2025
+1.23%
Short Term Emerging Corporate Bonds HI ds GBP
LU2166022348
57.59 GBP
11.07.2025
+1.32%
Short Term Emerging Corporate Bonds HI dy EUR
LU1391855282
59.15 EUR
11.07.2025
+2.48%
Short Term Emerging Corporate Bonds HI dy JPY
LU2291285588
7,033.00 JPY
11.07.2025
+1.35%
Short Term Emerging Corporate Bonds HI EUR
LU1055198771
84.05 EUR
11.07.2025
+2.48%
Short Term Emerging Corporate Bonds HJ ds EUR
LU1574073844
Q
60.74 EUR
11.07.2025
+0.45%
Short Term Emerging Corporate Bonds HJ EUR
LU2044298631
Q
77.56 EUR
11.07.2025
+2.61%
Short Term Emerging Corporate Bonds HP CHF
LU1055198268
87.89 CHF
11.07.2025
+0.93%
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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