Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,081 Documents
114 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Enhanced Liquidity USD -R dy
CH0021731838
1,080.24 USD
11.07.2025
+2.17%
Enhanced Liquidity USD F dy
CH0599811418
1,054.51 USD
11.07.2025
+2.39%
Enhanced Liquidity USD J dy
CH0380645348
1,091.63 USD
11.07.2025
+2.36%
Enhanced Liquidity USD P
CH0598313978
1,151.57 USD
11.07.2025
+2.24%
Enhanced Liquidity USD R
CH0596699485
1,146.32 USD
11.07.2025
+2.18%
EUR Government Bonds -HI CHF
LU0241468395
126.86 CHF
10.07.2025
-1.45%
EUR Government Bonds -HJ USD
LU1164803873
Q
227.81 USD
10.07.2025
+0.86%
EUR Government Bonds -HP CHF
LU0241468718
121.84 CHF
10.07.2025
-1.54%
EUR Government Bonds -HZ CHF
LU1330293116
Q
91.63 CHF
10.07.2025
-1.28%
EUR Government Bonds -I
LU0241467157
155.98 EUR
10.07.2025
-0.10%
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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