Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Corto Europe M EUR
LU1569732461
Q
167.10 EUR
03.04.2025
+0.77%
Corto Europe ZX EUR
LU2325330723
Q
168.17 EUR
03.04.2025
+0.77%
Distressed & Special Situations - E EUR
LU2075342266
147.34 EUR
28.02.2025
+0.69%
Distressed & Special Situations - HE USD
LU2075342936
143.47 USD
28.02.2025
+0.79%
Distressed & Special Situations - HI USD
LU2075342423
122.28 EUR
28.03.2024
Distressed & Special Situations - I EUR
LU2075342001
152.58 EUR
28.02.2025
+0.61%
Distressed & Special Situations - J EUR
LU2075342183
153.42 EUR
28.02.2025
+0.65%
Distressed & Special Situations - SX GBP
LU2177433971
148.21 GBP
28.02.2025
+0.79%
Distressed & Special Situations HZX GBP
LU2325349079
Q
Distressed & Special Situations ZX EUR
LU2325349152
Q
179.94 EUR
28.02.2025
+0.89%
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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