Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
EUR Short Term Corporate Bonds R
LU0954602917
103.50 EUR
21.11.2024
+4.35%
EUR Short Term Corporate Bonds R dm
LU0957218422
78.66 EUR
21.11.2024
+1.73%
EUR Short Term Corporate Bonds Z
LU0954603055
Q
114.01 EUR
21.11.2024
+5.19%
EUR Short Term Corporate Bonds Z CHF
LU2799962324
106.06 CHF
21.11.2024
Europe Index -I dy EUR
LU0953041174
227.17 EUR
21.11.2024
+7.43%
Europe Index -I EUR
LU0188800162
295.40 EUR
21.11.2024
+7.44%
Europe Index -IS EUR
LU0328683049
295.98 EUR
21.11.2024
+7.46%
Europe Index -P dy EUR
LU0208604644
181.80 EUR
21.11.2024
+7.30%
Europe Index -P EUR
LU0130731390
S
287.45 EUR
21.11.2024
+7.30%
Europe Index -R dy GBP
LU0396226531
161.34 GBP
21.11.2024
+2.88%
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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