Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
EUR Short Term Corporate Bonds - F USD
LU3017239032
124.58 USD
03.04.2025
EUR Short Term Corporate Bonds - K dm USD
LU3017239628
124.29 USD
03.04.2025
EUR Short Term Corporate Bonds - K EUR
LU3017239891
112.05 EUR
03.04.2025
EUR Short Term Corporate Bonds - K USD
LU3017239545
124.58 USD
03.04.2025
EUR Short Term Corporate Bonds HI CHF
LU0954603139
123.14 CHF
03.04.2025
+0.15%
EUR Short Term Corporate Bonds HI USD
LU0954603568
176.20 USD
03.04.2025
+1.21%
EUR Short Term Corporate Bonds HP CHF
LU0954603212
119.81 CHF
03.04.2025
+0.08%
EUR Short Term Corporate Bonds HP USD
LU0954603642
171.34 USD
03.04.2025
+1.15%
EUR Short Term Corporate Bonds HR CHF
LU0954603485
116.41 CHF
03.04.2025
+0.02%
EUR Short Term Corporate Bonds HR USD
LU0954603725
166.50 USD
03.04.2025
+1.08%
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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