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-USD Government Bonds HI JPY
LU1892687937
62,839.00 JPY
05.09.2025
+1.87%
Pictet-USD Government Bonds HI SEK
LU3014212651
5,688.91 SEK
05.09.2025
Pictet-USD Government Bonds HP dy EUR
LU1256216356
245.41 EUR
05.09.2025
+3.24%
Pictet-USD Government Bonds HP EUR
LU2166021886
270.88 EUR
05.09.2025
+3.24%
Pictet-USD Government Bonds I EUR
LU1654546347
617.80 EUR
05.09.2025
-7.36%
Pictet-USD Government Bonds Z CHF
LU2799964379
595.72 CHF
05.09.2025
-7.36%
Pictet-USD Government Bonds Z GBP
LU2799964296
552.28 GBP
05.09.2025
-2.53%
Pictet-USD Short Mid-Term Bonds -HI EUR
LU2570114020
140.18 EUR
05.09.2025
+2.47%
Pictet-USD Short Mid-Term Bonds -HP EUR
LU2590998113
135.89 EUR
05.09.2025
+2.37%
Pictet-USD Short Mid-Term Bonds -I
LU0175073468
158.75 USD
05.09.2025
+4.08%
/ 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