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 - Emerging Corporate Bonds HI EUR
LU0844698075
97.47 EUR
12.01.2026
+0.32%
Pictet - Emerging Corporate Bonds HP CHF
LU0844697853
95.34 CHF
12.01.2026
+0.22%
Pictet - Emerging Corporate Bonds HP EUR
LU0844698232
88.41 EUR
12.01.2026
+0.30%
Pictet - Emerging Corporate Bonds HR CHF
LU0858477598
91.15 CHF
12.01.2026
+0.22%
Pictet - Emerging Corporate Bonds HR dm EUR
LU0844698406
53.31 EUR
12.01.2026
+0.28%
Pictet - Emerging Corporate Bonds HR EUR
LU0844698315
84.55 EUR
12.01.2026
+0.28%
Pictet - Emerging Corporate Bonds HZ CHF
LU0844697937
Q
118.54 CHF
12.01.2026
+0.29%
Pictet - Emerging Corporate Bonds I dy GBP
LU0844697424
65.85 GBP
12.01.2026
+0.20%
Pictet - Emerging Corporate Bonds I USD
LU0844696376
156.56 USD
12.01.2026
+0.38%
Pictet - Emerging Corporate Bonds P dm USD
LU0844696616
87.63 USD
12.01.2026
+0.36%
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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