Pictet Asset Management S.A.

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

At a glance

141 Funds
1,588 Unit/Shares
11,404 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - CHF Bonds -J
LU1353454074
Q
531.02 CHF
09.01.2026
+0.42%
Pictet - CHF Bonds -P
LU0135487659
495.06 CHF
09.01.2026
+0.41%
Pictet - CHF Bonds -P dy
LU0235319760
389.36 CHF
09.01.2026
+0.41%
Pictet - CHF Bonds -R
LU0135487733
459.54 CHF
09.01.2026
+0.40%
Pictet - CHF Bonds -Z
LU0226301058
Q
134.73 CHF
09.01.2026
+0.42%
Pictet - CHF Bonds J dy
LU1604475167
Q
490.73 CHF
09.01.2026
+0.42%
Pictet - China Equities -I EUR
LU0255978008
609.66 EUR
09.01.2026
+4.90%
Pictet - China Equities -I USD
LU0168448610
709.78 USD
09.01.2026
+4.07%
Pictet - China Equities -P dy GBP
LU0320649493
400.13 GBP
09.01.2026
+4.21%
Pictet - China Equities -P dy USD
LU0208612407
538.21 USD
09.01.2026
+4.05%
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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