Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,207 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Emerging Corporate Bonds HI EUR
LU0844698075
96.67 EUR
07.11.2025
+6.25%
Pictet - Emerging Corporate Bonds HP CHF
LU0844697853
95.05 CHF
07.11.2025
+3.55%
Pictet - Emerging Corporate Bonds HP EUR
LU0844698232
87.80 EUR
07.11.2025
+5.58%
Pictet - Emerging Corporate Bonds HR CHF
LU0858477598
90.92 CHF
07.11.2025
+3.33%
Pictet - Emerging Corporate Bonds HR dm EUR
LU0844698406
53.31 EUR
07.11.2025
+3.95%
Pictet - Emerging Corporate Bonds HR EUR
LU0844698315
84.01 EUR
07.11.2025
+5.35%
Pictet - Emerging Corporate Bonds HZ CHF
LU0844697937
Q
117.82 CHF
07.11.2025
+5.02%
Pictet - Emerging Corporate Bonds I dy GBP
LU0844697424
70.54 GBP
07.11.2025
+3.13%
Pictet - Emerging Corporate Bonds I USD
LU0844696376
154.70 USD
07.11.2025
+8.33%
Pictet - Emerging Corporate Bonds P dm USD
LU0844696616
87.40 USD
07.11.2025
+5.87%
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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