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
Foreign Bonds Hgd CHF - Z
CH0180953116
Q
860.00 CHF
16.06.2025
-0.72%
Foreign Bonds Hgd CHF -J
CH0330583318
Q
850.63 CHF
16.06.2025
-0.75%
Foreign Bonds Hgd CHF -Z dy
CH0020395981
Q
690.90 CHF
16.06.2025
-2.67%
Foreign Bonds Tracker -HI CHF
CH0180953124
Q
907.38 CHF
16.06.2025
-1.28%
Foreign Bonds Tracker -HZ CHF
CH0180953132
Q
924.57 CHF
16.06.2025
-1.26%
Foreign Bonds Tracker -HZ0 CHF
CH0539033594
Q
929.12 CHF
16.06.2025
-1.25%
Foreign Bonds Tracker -I CHF
CH0180953140
Q
716.35 CHF
16.06.2025
-5.83%
Foreign Bonds Tracker -Z CHF
CH0180953157
Q
728.39 CHF
16.06.2025
-5.82%
Foreign Bonds Tracker -Z0 CHF
CH0539033586
Q
731.92 CHF
16.06.2025
-5.81%
Foreign Bonds Tracker HIdyCHF
CH0048453879
Q
740.67 CHF
16.06.2025
-2.82%
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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