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 Short Mid-Term Bonds -P
LU1361553693
130.61 EUR
05.09.2025
-8.27%
Pictet-USD Short Mid-Term Bonds -P
LU0175073625
153.27 USD
05.09.2025
+3.98%
Pictet-USD Short Mid-Term Bonds -P dy
LU0175074193
97.42 USD
05.09.2025
+3.98%
Pictet-USD Short Mid-Term Bonds -R
LU0175074516
148.06 USD
05.09.2025
+3.87%
Pictet-USD Short Mid-Term Bonds -Z
LU0413859876
Q
164.75 USD
05.09.2025
+4.28%
Pictet-USD Short Mid-Term Bonds I dy USD
LU2518694729
Q
147.32 USD
05.09.2025
+4.08%
Pictet-USD Short Mid-Term Bonds I EUR
LU2334141400
Q
135.24 EUR
05.09.2025
-8.17%
Pictet-USD Short Mid-Term Bonds R dm USD
LU2553528576
127.94 USD
05.09.2025
+1.64%
Pictet-Water -D USD
LU2609568253
759.19 USD
05.09.2025
+13.24%
Pictet-Water -HP CHF
LU0843168575
S
563.35 CHF
05.09.2025
-2.35%
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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