Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 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
167.93 USD
22.05.2025
+1.95%
EUR Short Term Corporate Bonds I
LU0954602677
111.36 EUR
22.05.2025
+1.48%
EUR Short Term Corporate Bonds I dy
LU1586034545
95.75 EUR
22.05.2025
+1.47%
EUR Short Term Corporate Bonds J
LU1634531427
Q
112.79 EUR
22.05.2025
+1.52%
EUR Short Term Corporate Bonds P
LU0954602750
108.44 EUR
22.05.2025
+1.37%
EUR Short Term Corporate Bonds P dy
LU0954602834
86.52 EUR
22.05.2025
+1.38%
EUR Short Term Corporate Bonds R
LU0954602917
105.36 EUR
22.05.2025
+1.27%
EUR Short Term Corporate Bonds R dm
LU0957218422
79.22 EUR
22.05.2025
+0.56%
EUR Short Term Corporate Bonds Z
LU0954603055
Q
116.57 EUR
22.05.2025
+1.62%
EUR Short Term Corporate Bonds Z CHF
LU2799962324
109.00 CHF
22.05.2025
+1.24%
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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