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
10,094 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - CHF Bonds -I
LU0135487147
525.24 CHF
11.09.2025
+1.02%
Pictet - CHF Bonds -J
LU1353454074
Q
530.72 CHF
11.09.2025
+1.09%
Pictet - CHF Bonds -P
LU0135487659
495.30 CHF
11.09.2025
+0.86%
Pictet - CHF Bonds -P dy
LU0235319760
393.48 CHF
11.09.2025
+0.86%
Pictet - CHF Bonds -R
LU0135487733
460.32 CHF
11.09.2025
+0.61%
Pictet - CHF Bonds -Z
LU0226301058
Q
134.55 CHF
11.09.2025
+1.25%
Pictet - CHF Bonds J dy
LU1604475167
Q
496.98 CHF
11.09.2025
+1.09%
Pictet - China Equities -I EUR
LU0255978008
595.42 EUR
12.09.2025
+15.12%
Pictet - China Equities -I USD
LU0168448610
697.91 USD
12.09.2025
+29.96%
Pictet - China Equities -P dy GBP
LU0320649493
393.00 GBP
12.09.2025
+19.61%
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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