Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,207 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Asian Equities Ex Japan HZ GBP
LU2317075732
Q
340.20 GBP
07.11.2025
+22.82%
Pictet - Asian Equities Ex Japan HZ HKD
LU3024072749
Q
3,401.83 HKD
07.11.2025
Pictet - Asian Equities Ex Japan I GBP
LU1694774933
321.08 GBP
07.11.2025
+16.87%
Pictet - CHF Bonds -I
LU0135487147
527.11 CHF
06.11.2025
+1.38%
Pictet - CHF Bonds -J
LU1353454074
Q
532.69 CHF
06.11.2025
+1.46%
Pictet - CHF Bonds -P
LU0135487659
496.90 CHF
06.11.2025
+1.19%
Pictet - CHF Bonds -P dy
LU0235319760
394.75 CHF
06.11.2025
+1.19%
Pictet - CHF Bonds -R
LU0135487733
461.54 CHF
06.11.2025
+0.88%
Pictet - CHF Bonds -Z
LU0226301058
Q
135.10 CHF
06.11.2025
+1.66%
Pictet - CHF Bonds J dy
LU1604475167
Q
498.83 CHF
06.11.2025
+1.46%
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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