Pictet Asset Management S.A.

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

At a glance

134 Funds
1,538 Unit/Shares
10,022 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CHF BONDS -P dy
CH0013458531
Q
1,027.92 CHF
03.07.2025
-1.59%
CHF Bonds -P dy
LU0235319760
391.19 CHF
03.07.2025
+0.28%
CHF Bonds -R
LU0135487733
457.95 CHF
03.07.2025
+0.10%
CHF Bonds -Z
LU0226301058
Q
133.63 CHF
03.07.2025
+0.56%
CHF BONDS -Z dy
CH0020396062
Q
1,028.90 CHF
03.07.2025
-1.74%
CHF Bonds ESG Tracker I
CH1339389749
Q
104.14 CHF
03.07.2025
-0.53%
CHF Bonds ESG Tracker Z
CH1338888840
Q
104.31 CHF
03.07.2025
-0.45%
CHF Bonds ESG Tracker Z0
CH1339159670
Q
104.36 CHF
03.07.2025
-0.42%
CHF BONDS I dy
CH0013458465
Q
1,027.05 CHF
03.07.2025
-1.60%
CHF Bonds J dy
LU1604475167
Q
493.78 CHF
03.07.2025
+0.44%
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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