Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CHF Bonds -P dy
LU0235319760
391.06 CHF
21.11.2024
+4.42%
CHF Bonds -R
LU0135487733
454.48 CHF
21.11.2024
+4.09%
CHF Bonds -Z
LU0226301058
Q
131.88 CHF
21.11.2024
+4.95%
CHF BONDS -Z dy
CH0020396062
Q
1,037.26 CHF
21.11.2024
+4.15%
CHF Bonds ESG Tracker I
CH1339389749
Q
103.96 CHF
21.11.2024
CHF Bonds ESG Tracker Z
CH1338888840
Q
104.04 CHF
21.11.2024
CHF Bonds ESG Tracker Z0
CH1339159670
Q
104.07 CHF
21.11.2024
CHF BONDS I dy
CH0013458465
Q
1,034.19 CHF
21.11.2024
+4.18%
CHF Bonds J dy
LU1604475167
Q
494.26 CHF
21.11.2024
+4.72%
CHF Bonds Tracker - I
CH0180953041
Q
1,113.92 CHF
21.11.2024
+4.23%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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