Pictet Asset Management S.A.

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

At a glance

134 Funds
1,538 Unit/Shares
10,022 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Corto Europe HI GBP
LU0497799840
151.66 GBP
03.07.2025
+0.44%
Corto Europe HI JPY
LU0972673163
20,402.00 JPY
03.07.2025
-1.68%
Corto Europe HZX CHF
LU2325330640
Q
212.30 CHF
03.07.2025
-1.09%
Corto Europe M EUR
LU1569732461
Q
166.05 EUR
03.07.2025
+0.13%
Corto Europe ZX EUR
LU2325330723
Q
167.12 EUR
03.07.2025
+0.14%
Distressed & Special Situations - E EUR
LU2075342266
149.97 EUR
30.05.2025
+2.49%
Distressed & Special Situations - HE USD
LU2075342936
146.28 USD
30.05.2025
+2.76%
Distressed & Special Situations - HI USD
LU2075342423
122.28 EUR
28.03.2024
Distressed & Special Situations - I EUR
LU2075342001
155.11 EUR
30.05.2025
+2.27%
Distressed & Special Situations - J EUR
LU2075342183
156.06 EUR
30.05.2025
+2.38%
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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