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 Short Term Corporate Bonds - F dm EUR
LU3017239461
112.00 EUR
22.05.2025
EUR Short Term Corporate Bonds - F dm GBP
LU3017239206
94.12 GBP
22.05.2025
EUR Short Term Corporate Bonds - F dm USD
LU3017239388
126.34 USD
22.05.2025
EUR Short Term Corporate Bonds - F EUR
LU3017239115
112.82 EUR
22.05.2025
EUR Short Term Corporate Bonds - F USD
LU3017239032
127.23 USD
22.05.2025
EUR Short Term Corporate Bonds - K dm USD
LU3017239628
126.34 USD
22.05.2025
EUR Short Term Corporate Bonds - K EUR
LU3017239891
112.79 EUR
22.05.2025
EUR Short Term Corporate Bonds - K USD
LU3017239545
127.20 USD
22.05.2025
EUR Short Term Corporate Bonds HA7 dm GBP
LU3041390306
95.93 GBP
22.05.2025
EUR Short Term Corporate Bonds HA7 USD
LU3041390215
123.54 USD
22.05.2025
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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