Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Enhanced Liquidity EUR -Z dy
CH0021733065
Q
934.56 EUR
22.11.2024
-0.48%
Enhanced Liquidity USD -I dy
CH0021732778
Q
1,052.65 USD
22.11.2024
+0.12%
Enhanced Liquidity USD -P dy
CH0021732554
1,052.31 USD
22.11.2024
+0.14%
Enhanced Liquidity USD -R dy
CH0021731838
1,052.09 USD
22.11.2024
+0.15%
Enhanced Liquidity USD F dy
CH0599811418
1,024.45 USD
22.11.2024
+0.11%
Enhanced Liquidity USD J dy
CH0380645348
1,060.92 USD
22.11.2024
+0.12%
Enhanced Liquidity USD P
CH0598313978
1,120.72 USD
22.11.2024
+3.23%
Enhanced Liquidity USD R
CH0596699485
1,116.40 USD
22.11.2024
+3.17%
EUR Government Bonds -HI CHF
LU0241468395
129.03 CHF
21.11.2024
-0.75%
EUR Government Bonds -HJ USD
LU1164803873
Q
225.30 USD
21.11.2024
+3.15%
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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