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 HR USD
LU0954603725
169.84 USD
10.07.2025
+3.11%
EUR Short Term Corporate Bonds I
LU0954602677
112.35 EUR
10.07.2025
+2.38%
EUR Short Term Corporate Bonds I dy
LU1586034545
96.60 EUR
10.07.2025
+2.37%
EUR Short Term Corporate Bonds J
LU1634531427
Q
113.82 EUR
10.07.2025
+2.45%
EUR Short Term Corporate Bonds P
LU0954602750
109.37 EUR
10.07.2025
+2.24%
EUR Short Term Corporate Bonds P dy
LU0954602834
87.26 EUR
10.07.2025
+2.25%
EUR Short Term Corporate Bonds R
LU0954602917
106.23 EUR
10.07.2025
+2.11%
EUR Short Term Corporate Bonds R dm
LU0957218422
79.73 EUR
10.07.2025
+1.38%
EUR Short Term Corporate Bonds Z
LU0954603055
Q
117.68 EUR
10.07.2025
+2.59%
EUR Short Term Corporate Bonds Z CHF
LU2799962324
109.62 CHF
10.07.2025
+1.82%
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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