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
EUR Government Bonds -I dy
LU0953042495
125.12 EUR
22.05.2025
-0.33%
EUR Government Bonds -J EUR
LU1164804095
Q
156.46 EUR
22.05.2025
-0.32%
EUR Government Bonds -P
LU0241467587
149.71 EUR
22.05.2025
-0.41%
EUR Government Bonds -P dy
LU0241467744
94.56 EUR
22.05.2025
-0.41%
EUR Government Bonds -R
LU0241468122
144.12 EUR
22.05.2025
-0.49%
EUR Government Bonds -Z
LU0241484830
Q
165.05 EUR
22.05.2025
-0.22%
EUR Short Term Corporate Bonds - A7 dm EUR
LU3017238901
112.02 EUR
22.05.2025
EUR Short Term Corporate Bonds - A7 dm GBP
LU3017238810
94.12 GBP
22.05.2025
EUR Short Term Corporate Bonds - A7 EUR
LU3017238737
112.82 EUR
22.05.2025
EUR Short Term Corporate Bonds - A7 USD
LU3017238653
127.24 USD
22.05.2025
/ 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