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
EUR Government Bonds -I dy
LU0953042495
125.42 EUR
10.07.2025
-0.10%
EUR Government Bonds -J EUR
LU1164804095
Q
156.85 EUR
10.07.2025
-0.08%
EUR Government Bonds -P
LU0241467587
150.04 EUR
10.07.2025
-0.19%
EUR Government Bonds -P dy
LU0241467744
94.76 EUR
10.07.2025
-0.20%
EUR Government Bonds -R
LU0241468122
144.39 EUR
10.07.2025
-0.30%
EUR Government Bonds -Z
LU0241484830
Q
165.53 EUR
10.07.2025
+0.07%
EUR Short Term Corporate Bonds - A7 dm EUR
LU3017238901
112.80 EUR
10.07.2025
EUR Short Term Corporate Bonds - A7 dm GBP
LU3017238810
97.20 GBP
10.07.2025
EUR Short Term Corporate Bonds - A7 EUR
LU3017238737
113.87 EUR
10.07.2025
EUR Short Term Corporate Bonds - A7 USD
LU3017238653
133.01 USD
10.07.2025
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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