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
10,090 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-USA Index J USD
LU1834886605
Q
639.59 USD
04.09.2025
+11.17%
Pictet-USD Government Bonds -I
LU0128489514
705.51 USD
05.09.2025
+5.00%
Pictet-USD Government Bonds -I dy
LU0953042651
516.91 USD
05.09.2025
+5.00%
Pictet-USD Government Bonds -J
LU2617512160
Q
708.23 USD
05.09.2025
+5.10%
Pictet-USD Government Bonds -P
LU0128488383
664.43 USD
05.09.2025
+4.87%
Pictet-USD Government Bonds -P dy
LU0128488896
318.63 USD
05.09.2025
+4.86%
Pictet-USD Government Bonds -R
LU0128489860
627.06 USD
05.09.2025
+4.72%
Pictet-USD Government Bonds -Z
LU0222473018
Q
746.75 USD
05.09.2025
+5.23%
Pictet-USD Government Bonds HI CHF
LU1733284514
555.40 CHF
05.09.2025
+1.73%
Pictet-USD Government Bonds HI EUR
LU1226265632
514.65 EUR
05.09.2025
+3.37%
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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