Pictet Asset Management S.A.

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

At a glance

141 Funds
1,586 Unit/Shares
11,394 Documents
127 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-USD Government Bonds -Z
LU0222473018
Q
751.83 USD
22.12.2025
+5.95%
Pictet-USD Government Bonds HI CHF
LU1733284514
551.40 CHF
22.12.2025
+1.00%
Pictet-USD Government Bonds HI EUR
LU1226265632
514.14 EUR
22.12.2025
+3.27%
Pictet-USD Government Bonds HI JPY
LU1892687937
62,464.00 JPY
22.12.2025
+1.26%
Pictet-USD Government Bonds HI SEK
LU3014212651
5,683.90 SEK
22.12.2025
Pictet-USD Government Bonds HP dy EUR
LU1256216356
236.94 EUR
22.12.2025
-0.32%
Pictet-USD Government Bonds HP EUR
LU2166021886
270.46 EUR
22.12.2025
+3.08%
Pictet-USD Government Bonds HZ CHF
LU3227949248
601.72 CHF
22.12.2025
Pictet-USD Government Bonds I EUR
LU1654546347
619.99 EUR
22.12.2025
-7.03%
Pictet-USD Government Bonds Z CHF
LU2799964379
595.72 CHF
22.12.2025
-7.36%
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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