Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ReGeneration - Z USD
LU2524810954
Q
128.25 USD
23.05.2025
+2.72%
Short Term Emerging Corporate Bonds D dm USD
LU2609568337
127.14 USD
23.05.2025
+0.70%
Short Term Emerging Corporate Bonds D USD
LU2573010951
138.10 USD
23.05.2025
+2.12%
Short Term Emerging Corporate Bonds HI CHF
LU1055198003
92.58 CHF
23.05.2025
+0.39%
Short Term Emerging Corporate Bonds HI ds GBP
LU2166022348
56.77 GBP
23.05.2025
-0.12%
Short Term Emerging Corporate Bonds HI dy EUR
LU1391855282
58.49 EUR
23.05.2025
+1.33%
Short Term Emerging Corporate Bonds HI dy JPY
LU2291285588
6,969.00 JPY
23.05.2025
+0.43%
Short Term Emerging Corporate Bonds HI EUR
LU1055198771
83.12 EUR
23.05.2025
+1.34%
Short Term Emerging Corporate Bonds HJ ds EUR
LU1574073844
Q
60.05 EUR
23.05.2025
-0.69%
Short Term Emerging Corporate Bonds HJ EUR
LU2044298631
Q
76.67 EUR
23.05.2025
+1.43%
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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