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 I
LU0954602677
110.65 EUR
03.04.2025
+0.83%
EUR Short Term Corporate Bonds I dy
LU1586034545
95.14 EUR
03.04.2025
+0.83%
EUR Short Term Corporate Bonds J
LU1634531427
Q
112.05 EUR
03.04.2025
+0.86%
EUR Short Term Corporate Bonds P
LU0954602750
107.78 EUR
03.04.2025
+0.76%
EUR Short Term Corporate Bonds P dy
LU0954602834
85.99 EUR
03.04.2025
+0.76%
EUR Short Term Corporate Bonds R
LU0954602917
104.76 EUR
03.04.2025
+0.69%
EUR Short Term Corporate Bonds R dm
LU0957218422
79.05 EUR
03.04.2025
+0.16%
EUR Short Term Corporate Bonds Z
LU0954603055
Q
115.77 EUR
03.04.2025
+0.92%
EUR Short Term Corporate Bonds Z CHF
LU2799962324
110.19 CHF
03.04.2025
+2.35%
Europe Index -I dy EUR
LU0953041174
231.74 EUR
03.04.2025
+3.58%
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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