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
EUR Government Bonds -R
LU0241468122
143.68 EUR
03.04.2025
-0.79%
EUR Government Bonds -Z
LU0241484830
Q
164.40 EUR
03.04.2025
-0.61%
EUR Short Term Corporate Bonds - A7 dm EUR
LU3017238901
111.79 EUR
03.04.2025
EUR Short Term Corporate Bonds - A7 dm GBP
LU3017238810
94.39 GBP
03.04.2025
EUR Short Term Corporate Bonds - A7 EUR
LU3017238737
112.06 EUR
03.04.2025
EUR Short Term Corporate Bonds - A7 USD
LU3017238653
124.59 USD
03.04.2025
EUR Short Term Corporate Bonds - F dm EUR
LU3017239461
111.78 EUR
03.04.2025
EUR Short Term Corporate Bonds - F dm GBP
LU3017239206
94.39 GBP
03.04.2025
EUR Short Term Corporate Bonds - F dm USD
LU3017239388
124.28 USD
03.04.2025
EUR Short Term Corporate Bonds - F EUR
LU3017239115
112.06 EUR
03.04.2025
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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