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 P dy USD
LU1055196304
90.53 USD
11.07.2025
+3.33%
Short Term Emerging Corporate Bonds P USD
LU1055196213
131.96 USD
11.07.2025
+3.33%
Short Term Emerging Corporate Bonds R USD
LU1055196726
125.85 USD
11.07.2025
+3.14%
Short Term Emerging Corporate Bonds Z USD
LU1055197021
Q
151.11 USD
11.07.2025
+4.00%
Short-Term Money Market CHF T1
LU2581455008
121.09 CHF
11.07.2025
+0.12%
Short-Term Money Market CHF T2
LU2581455180
120.01 CHF
11.07.2025
+0.13%
Short-Term Money Market CHF T3
LU2581455263
118.82 CHF
11.07.2025
+0.11%
Short-Term Money Market EUR -I
LU0128494944
148.43 EUR
11.07.2025
+1.33%
Short-Term Money Market EUR -P
LU0128494191
144.28 EUR
11.07.2025
+1.28%
Short-Term Money Market EUR -P dy
LU0128494514
93.16 EUR
11.07.2025
+1.28%
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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