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 GBP
LU2799964296
558.81 GBP
22.12.2025
-1.38%
Pictet-USD Short Mid-Term Bonds -HI EUR
LU2570114020
140.64 EUR
22.12.2025
+2.81%
Pictet-USD Short Mid-Term Bonds -HP EUR
LU2590998113
136.29 EUR
22.12.2025
+2.67%
Pictet-USD Short Mid-Term Bonds -I
LU0175073468
160.35 USD
22.12.2025
+5.13%
Pictet-USD Short Mid-Term Bonds -P
LU1361553693
131.57 EUR
22.12.2025
-7.60%
Pictet-USD Short Mid-Term Bonds -P
LU0175073625
154.75 USD
22.12.2025
+4.98%
Pictet-USD Short Mid-Term Bonds -P dy
LU0175074193
95.14 USD
22.12.2025
+1.55%
Pictet-USD Short Mid-Term Bonds -R
LU0175074516
149.41 USD
22.12.2025
+4.81%
Pictet-USD Short Mid-Term Bonds -Z
LU0413859876
Q
166.55 USD
22.12.2025
+5.42%
Pictet-USD Short Mid-Term Bonds B dm USD
LU2861038631
128.11 USD
22.12.2025
-0.94%
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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