Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Enhanced Liquidity USD R
CH0596699485
1,133.95 USD
04.04.2025
+1.08%
EUR Government Bonds -HI CHF
LU0241468395
126.91 CHF
03.04.2025
-1.41%
EUR Government Bonds -HJ USD
LU1164803873
Q
225.05 USD
03.04.2025
-0.36%
EUR Government Bonds -HP CHF
LU0241468718
121.95 CHF
03.04.2025
-1.45%
EUR Government Bonds -HZ CHF
LU1330293116
Q
91.59 CHF
03.04.2025
-1.33%
EUR Government Bonds -I
LU0241467157
155.05 EUR
03.04.2025
-0.69%
EUR Government Bonds -I dy
LU0953042495
124.67 EUR
03.04.2025
-0.69%
EUR Government Bonds -J EUR
LU1164804095
Q
155.90 EUR
03.04.2025
-0.68%
EUR Government Bonds -P
LU0241467587
149.22 EUR
03.04.2025
-0.74%
EUR Government Bonds -P dy
LU0241467744
94.25 EUR
03.04.2025
-0.74%
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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