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 Short Term Corporate Bonds - F dm EUR
LU3017239461
112.76 EUR
10.07.2025
EUR Short Term Corporate Bonds - F dm GBP
LU3017239206
97.20 GBP
10.07.2025
EUR Short Term Corporate Bonds - F dm USD
LU3017239388
131.76 USD
10.07.2025
EUR Short Term Corporate Bonds - F EUR
LU3017239115
113.87 EUR
10.07.2025
EUR Short Term Corporate Bonds - F USD
LU3017239032
132.98 USD
10.07.2025
EUR Short Term Corporate Bonds - K dm USD
LU3017239628
131.76 USD
10.07.2025
EUR Short Term Corporate Bonds - K EUR
LU3017239891
113.82 EUR
10.07.2025
EUR Short Term Corporate Bonds - K USD
LU3017239545
132.94 USD
10.07.2025
EUR Short Term Corporate Bonds HA7 dm GBP
LU3041390306
96.88 GBP
10.07.2025
EUR Short Term Corporate Bonds HA7 USD
LU3041390215
125.07 USD
10.07.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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