Pictet Asset Management S.A.

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

At a glance

141 Funds
1,588 Unit/Shares
11,404 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PI (CH) - Foreign Bonds Hgd CHF -J
CH0330583318
Q
846.80 CHF
08.01.2026
-0.06%
PI (CH) - Foreign Bonds Hgd CHF -Z dy
CH0020395981
Q
688.95 CHF
08.01.2026
-0.05%
PI (CH) - Foreign Bonds Tracker -HI CHF
CH0180953124
Q
902.72 CHF
08.01.2026
-0.02%
PI (CH) - Foreign Bonds Tracker -HZ CHF
CH0180953132
Q
920.80 CHF
08.01.2026
-0.02%
PI (CH) - Foreign Bonds Tracker -HZ0 CHF
CH0539033594
Q
925.65 CHF
08.01.2026
-0.01%
PI (CH) - Foreign Bonds Tracker -I CHF
CH0180953140
Q
712.99 CHF
08.01.2026
+0.63%
PI (CH) - Foreign Bonds Tracker -Z CHF
CH0180953157
Q
725.67 CHF
08.01.2026
+0.64%
PI (CH) - Foreign Bonds Tracker -Z0 CHF
CH0539033586
Q
729.43 CHF
08.01.2026
+0.64%
PI (CH) - Foreign Bonds Tracker HIdyCHF
CH0048453879
Q
736.87 CHF
08.01.2026
-0.02%
PI (CH) - Foreign Bonds Tracker HZdyCHF
CH0048454323
Q
738.10 CHF
08.01.2026
-0.02%
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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