Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Foreign Bonds -J CHF
CH0180953082
Q
724.13 CHF
21.11.2024
+2.13%
Foreign Bonds -P dy CHF
CH0013458762
Q
627.21 CHF
21.11.2024
+1.28%
Foreign Bonds -Z CHF
CH0180953108
Q
746.47 CHF
21.11.2024
+2.31%
Foreign Bonds Hgd CHF - Z
CH0180953116
Q
869.71 CHF
21.11.2024
-2.37%
Foreign Bonds Hgd CHF -J
CH0330583318
Q
860.79 CHF
21.11.2024
-2.53%
Foreign Bonds Hgd CHF -Z dy
CH0020395981
Q
712.68 CHF
21.11.2024
-3.77%
Foreign Bonds Tracker -HI CHF
CH0180953124
Q
921.18 CHF
21.11.2024
-2.75%
Foreign Bonds Tracker -HZ CHF
CH0180953132
Q
938.24 CHF
21.11.2024
-2.65%
Foreign Bonds Tracker -HZ0 CHF
CH0539033594
Q
942.74 CHF
21.11.2024
-2.21%
Foreign Bonds Tracker -I CHF
CH0180953140
Q
747.74 CHF
21.11.2024
+1.99%
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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