Pictet Asset Management S.A.

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

At a glance

134 Funds
1,541 Unit/Shares
9,862 Documents
126 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Family P CHF
LU2176888258
140.39 CHF
17.06.2025
-4.33%
Family P USD
LU2176887524
172.35 USD
17.06.2025
+6.29%
Family R USD
LU2176887797
147.36 USD
17.06.2025
+5.95%
Family Z CHF
LU2821900011
197.95 CHF
17.06.2025
-3.56%
Family Z GBP
LU2821900102
179.44 GBP
17.06.2025
-0.89%
Family Z USD
LU2176888688
Q
243.04 USD
17.06.2025
+7.15%
Foreign Bonds -I CHF
CH0180953074
Q
694.20 CHF
16.06.2025
-5.32%
Foreign Bonds -J CHF
CH0180953082
Q
697.27 CHF
16.06.2025
-5.31%
Foreign Bonds -P dy CHF
CH0013458762
Q
596.26 CHF
16.06.2025
-6.50%
Foreign Bonds -Z CHF
CH0180953108
Q
719.30 CHF
16.06.2025
-5.28%
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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