Pictet Asset Management S.A.

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

At a glance

134 Funds
1,540 Unit/Shares
9,860 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CHF Bonds -P dy
LU0235319760
391.95 CHF
20.05.2025
+0.47%
CHF Bonds -R
LU0135487733
459.03 CHF
20.05.2025
+0.33%
CHF Bonds -Z
LU0226301058
Q
133.80 CHF
20.05.2025
+0.68%
CHF BONDS -Z dy
CH0020396062
Q
1,030.05 CHF
20.05.2025
-1.63%
CHF Bonds ESG Tracker I
CH1339389749
Q
104.46 CHF
20.05.2025
-0.22%
CHF Bonds ESG Tracker Z
CH1338888840
Q
104.62 CHF
20.05.2025
-0.15%
CHF Bonds ESG Tracker Z0
CH1339159670
Q
104.66 CHF
20.05.2025
-0.13%
CHF BONDS I dy
CH0013458465
Q
1,028.57 CHF
20.05.2025
-1.45%
CHF Bonds J dy
LU1604475167
Q
494.54 CHF
20.05.2025
+0.59%
CHF Bonds Tracker - I
CH0180953041
Q
1,115.23 CHF
20.05.2025
-0.72%
/ 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