Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,094 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Emerging Corporate Bonds HR CHF
LU0858477598
91.03 CHF
12.09.2025
+3.45%
Pictet - Emerging Corporate Bonds HR dm EUR
LU0844698406
53.47 EUR
12.09.2025
+3.72%
Pictet - Emerging Corporate Bonds HR EUR
LU0844698315
83.83 EUR
12.09.2025
+5.13%
Pictet - Emerging Corporate Bonds HZ CHF
LU0844697937
Q
117.62 CHF
12.09.2025
+4.84%
Pictet - Emerging Corporate Bonds I dy GBP
LU0844697424
67.94 GBP
12.09.2025
-0.67%
Pictet - Emerging Corporate Bonds I USD
LU0844696376
153.56 USD
12.09.2025
+7.53%
Pictet - Emerging Corporate Bonds P dm USD
LU0844696616
87.42 USD
12.09.2025
+5.22%
Pictet - Emerging Corporate Bonds P dy USD
LU0844696533
91.46 USD
12.09.2025
+6.97%
Pictet - Emerging Corporate Bonds P USD
LU0844696459
139.69 USD
12.09.2025
+6.97%
Pictet - Emerging Corporate Bonds R dm USD
LU0867918970
82.46 USD
12.09.2025
+4.93%
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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