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 HF dm GBP
LU3041390561
96.90 GBP
10.07.2025
EUR Short Term Corporate Bonds HF dm USD
LU3041390645
123.89 USD
10.07.2025
EUR Short Term Corporate Bonds HF USD
LU3041390488
125.06 USD
10.07.2025
EUR Short Term Corporate Bonds HI CHF
LU0954603139
124.27 CHF
10.07.2025
+1.07%
EUR Short Term Corporate Bonds HI USD
LU0954603568
179.98 USD
10.07.2025
+3.38%
EUR Short Term Corporate Bonds HK dm USD
LU3041390991
123.88 USD
10.07.2025
EUR Short Term Corporate Bonds HK USD
LU3041390728
125.02 USD
10.07.2025
EUR Short Term Corporate Bonds HP CHF
LU0954603212
120.82 CHF
10.07.2025
+0.93%
EUR Short Term Corporate Bonds HP USD
LU0954603642
174.90 USD
10.07.2025
+3.25%
EUR Short Term Corporate Bonds HR CHF
LU0954603485
117.31 CHF
10.07.2025
+0.79%
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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