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
EUR Government Bonds -HP CHF
LU0241468718
124.07 CHF
21.11.2024
-0.91%
EUR Government Bonds -HZ CHF
LU1330293116
Q
93.01 CHF
21.11.2024
-0.47%
EUR Government Bonds -I
LU0241467157
156.02 EUR
21.11.2024
+1.68%
EUR Government Bonds -I dy
LU0953042495
127.59 EUR
21.11.2024
+1.68%
EUR Government Bonds -J EUR
LU1164804095
Q
156.84 EUR
21.11.2024
+1.71%
EUR Government Bonds -P
LU0241467587
150.25 EUR
21.11.2024
+1.51%
EUR Government Bonds -P dy
LU0241467744
96.34 EUR
21.11.2024
+1.51%
EUR Government Bonds -R
LU0241468122
144.79 EUR
21.11.2024
+1.32%
EUR Government Bonds -Z
LU0241484830
Q
165.23 EUR
21.11.2024
+1.97%
EUR Short Term Corporate Bonds HI CHF
LU0954603139
122.62 CHF
21.11.2024
+2.37%
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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