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
Short Term Emerging Corporate Bonds HP CHF
LU1055198268
87.23 CHF
23.05.2025
+0.17%
Short Term Emerging Corporate Bonds HP EUR
LU1055198938
78.64 EUR
23.05.2025
+1.12%
Short Term Emerging Corporate Bonds HR CHF
LU1055198425
83.21 CHF
23.05.2025
+0.04%
Short Term Emerging Corporate Bonds HR DM EUR
LU1077582671
52.07 EUR
23.05.2025
-0.02%
Short Term Emerging Corporate Bonds HR EUR
LU1055199159
74.90 EUR
23.05.2025
+0.97%
Short Term Emerging Corporate Bonds HZ CHF
LU1055198698
Q
97.09 CHF
23.05.2025
+0.66%
Short Term Emerging Corporate Bonds HZ EUR
LU1055199407
Q
89.00 EUR
23.05.2025
+1.61%
Short Term Emerging Corporate Bonds HZ GBP
LU1063457912
Q
81.25 GBP
23.05.2025
+2.41%
Short Term Emerging Corporate Bonds HZ SGD
LU3052021691
133.80 SGD
23.05.2025
Short Term Emerging Corporate Bonds I dy USD
LU1055196056
89.44 USD
23.05.2025
+2.12%
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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