Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-USD Short Mid-Term Bonds -P dy
LU0175074193
97.71 USD
05.11.2025
+4.29%
Pictet-USD Short Mid-Term Bonds -R
LU0175074516
148.45 USD
05.11.2025
+4.14%
Pictet-USD Short Mid-Term Bonds -Z
LU0413859876
Q
165.36 USD
05.11.2025
+4.66%
Pictet-USD Short Mid-Term Bonds I dy USD
LU2518694729
Q
147.79 USD
05.11.2025
+4.42%
Pictet-USD Short Mid-Term Bonds I EUR
LU2334141400
Q
138.71 EUR
05.11.2025
-5.82%
Pictet-USD Short Mid-Term Bonds R dm USD
LU2553528576
127.19 USD
05.11.2025
+1.92%
Pictet-Water -D USD
LU2609568253
728.41 USD
05.11.2025
+8.65%
Pictet-Water -HP CHF
LU0843168575
S
550.35 CHF
05.11.2025
-4.61%
Pictet-Water -HP USD
LU0385405567
773.15 USD
05.11.2025
-1.24%
Pictet-Water -HR USD
LU0385405997
654.12 USD
05.11.2025
-1.83%
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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