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
CHF Bonds -P dy
LU0235319760
389.29 CHF
31.03.2025
-0.21%
CHF Bonds -R
LU0135487733
456.15 CHF
31.03.2025
-0.30%
CHF Bonds -Z
LU0226301058
Q
132.79 CHF
31.03.2025
-0.08%
CHF BONDS -Z dy
CH0020396062
Q
1,014.96 CHF
28.03.2025
-3.08%
CHF Bonds ESG Tracker I
CH1339389749
Q
102.87 CHF
28.03.2025
-1.74%
CHF Bonds ESG Tracker Z
CH1338888840
Q
103.00 CHF
28.03.2025
-1.70%
CHF Bonds ESG Tracker Z0
CH1339159670
Q
103.04 CHF
28.03.2025
-1.68%
CHF BONDS I dy
CH0013458465
Q
1,013.93 CHF
28.03.2025
-2.86%
CHF Bonds J dy
LU1604475167
Q
490.98 CHF
31.03.2025
-0.13%
CHF Bonds Tracker - I
CH0180953041
Q
1,096.37 CHF
28.03.2025
-2.40%
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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