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 I USD
LU1055195918
138.08 USD
23.05.2025
+2.12%
Short Term Emerging Corporate Bonds P dy USD
LU1055196304
89.28 USD
23.05.2025
+1.91%
Short Term Emerging Corporate Bonds P USD
LU1055196213
130.14 USD
23.05.2025
+1.90%
Short Term Emerging Corporate Bonds R USD
LU1055196726
124.17 USD
23.05.2025
+1.76%
Short Term Emerging Corporate Bonds Z USD
LU1055197021
Q
148.78 USD
23.05.2025
+2.40%
Short-Term Money Market CHF T1
LU2581455008
121.09 CHF
23.05.2025
+0.12%
Short-Term Money Market CHF T2
LU2581455180
120.01 CHF
23.05.2025
+0.13%
Short-Term Money Market CHF T3
LU2581455263
118.82 CHF
23.05.2025
+0.11%
Short-Term Money Market EUR -I
LU0128494944
148.02 EUR
23.05.2025
+1.05%
Short-Term Money Market EUR -P
LU0128494191
143.90 EUR
23.05.2025
+1.02%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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