Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
EUR Short Term Corporate Bonds HI USD
LU0954603568
172.82 USD
12.11.2024
+6.21%
EUR Short Term Corporate Bonds HP CHF
LU0954603212
119.53 CHF
12.11.2024
+2.26%
EUR Short Term Corporate Bonds HP USD
LU0954603642
168.21 USD
12.11.2024
+5.99%
EUR Short Term Corporate Bonds HR CHF
LU0954603485
116.26 CHF
12.11.2024
+2.04%
EUR Short Term Corporate Bonds HR USD
LU0954603725
163.61 USD
12.11.2024
+5.75%
EUR Short Term Corporate Bonds I
LU0954602677
109.15 EUR
12.11.2024
+4.84%
EUR Short Term Corporate Bonds I dy
LU1586034545
96.40 EUR
12.11.2024
+4.84%
EUR Short Term Corporate Bonds J
LU1634531427
Q
110.48 EUR
12.11.2024
+4.98%
EUR Short Term Corporate Bonds P
LU0954602750
106.43 EUR
12.11.2024
+4.63%
EUR Short Term Corporate Bonds P dy
LU0954602834
87.01 EUR
12.11.2024
+4.63%
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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