Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Enhanced Liquidity USD -R dy
CH0021731838
1,074.16 USD
23.05.2025
+1.60%
Enhanced Liquidity USD F dy
CH0599811418
1,048.04 USD
23.05.2025
+1.76%
Enhanced Liquidity USD J dy
CH0380645348
1,085.01 USD
23.05.2025
+1.74%
Enhanced Liquidity USD P
CH0598313978
1,144.92 USD
23.05.2025
+1.65%
Enhanced Liquidity USD R
CH0596699485
1,139.87 USD
23.05.2025
+1.60%
EUR Government Bonds -HI CHF
LU0241468395
126.94 CHF
22.05.2025
-1.38%
EUR Government Bonds -HJ USD
LU1164803873
Q
226.52 USD
22.05.2025
+0.29%
EUR Government Bonds -HP CHF
LU0241468718
121.95 CHF
22.05.2025
-1.45%
EUR Government Bonds -HZ CHF
LU1330293116
Q
91.65 CHF
22.05.2025
-1.26%
EUR Government Bonds -I
LU0241467157
155.60 EUR
22.05.2025
-0.34%
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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