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
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PI (CH) - Foreign Bonds Hgd CHF - Z
CH0180953116
Q
858.35 CHF
22.08.2025
-0.91%
PI (CH) - Foreign Bonds Hgd CHF -J
CH0330583318
Q
848.53 CHF
22.08.2025
-1.00%
PI (CH) - Foreign Bonds Hgd CHF -Z dy
CH0020395981
Q
689.57 CHF
22.08.2025
-2.85%
PI (CH) - Foreign Bonds Tracker -HI CHF
CH0180953124
Q
905.18 CHF
22.08.2025
-1.52%
PI (CH) - Foreign Bonds Tracker -HZ CHF
CH0180953132
Q
922.64 CHF
22.08.2025
-1.46%
PI (CH) - Foreign Bonds Tracker -HZ0 CHF
CH0539033594
Q
927.29 CHF
22.08.2025
-1.45%
PI (CH) - Foreign Bonds Tracker -I CHF
CH0180953140
Q
711.35 CHF
22.08.2025
-6.49%
PI (CH) - Foreign Bonds Tracker -Z CHF
CH0180953157
Q
723.54 CHF
22.08.2025
-6.44%
PI (CH) - Foreign Bonds Tracker -Z0 CHF
CH0539033586
Q
727.12 CHF
22.08.2025
-6.43%
PI (CH) - Foreign Bonds Tracker HIdyCHF
CH0048453879
Q
738.88 CHF
22.08.2025
-3.06%
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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