Pictet Asset Management S.A.

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

At a glance

130 Funds
1,497 Unit/Shares
9,463 Documents
103 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CHF Bonds -P dy
LU0235319760
386.25 CHF
05.09.2024
+3.14%
CHF Bonds -R
LU0135487733
449.22 CHF
05.09.2024
+2.89%
CHF Bonds -Z
LU0226301058
Q
130.10 CHF
05.09.2024
+3.53%
CHF BONDS -Z dy
CH0020396062
Q
1,023.95 CHF
05.09.2024
+2.82%
CHF Bonds ESG Tracker I
CH1339389749
Q
102.96 CHF
05.09.2024
CHF Bonds ESG Tracker Z
CH1338888840
Q
103.01 CHF
05.09.2024
CHF Bonds ESG Tracker Z0
CH1339159670
Q
103.03 CHF
05.09.2024
CHF BONDS I dy
CH0013458465
Q
1,021.55 CHF
05.09.2024
+2.91%
CHF Bonds J dy
LU1604475167
Q
487.85 CHF
05.09.2024
+3.36%
CHF Bonds Tracker - I
CH0180953041
Q
1,104.09 CHF
05.09.2024
+3.31%
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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