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 Tracker -Z CHF
CH0180953157
Q
760.02 CHF
21.11.2024
+2.08%
Foreign Bonds Tracker -Z0 CHF
CH0539033586
Q
763.60 CHF
21.11.2024
+2.54%
Foreign Bonds Tracker HIdyCHF
CH0048453879
Q
763.91 CHF
21.11.2024
-3.94%
Foreign Bonds Tracker HZdyCHF
CH0048454323
Q
765.06 CHF
21.11.2024
-3.96%
Global Corporate Bonds ex CHF Tracker HZ CHF
CH1294821447
Q
107.34 CHF
21.11.2024
-0.69%
Global Corporate Bonds ex CHF Tracker HZ EUR
CH1310119768
Q
102.38 EUR
21.11.2024
+1.85%
Global Corporate Bonds ex CHF Tracker HZ0 CHF
CH1294814111
Q
107.41 CHF
21.11.2024
-0.65%
Global Corporate Bonds ex CHF Tracker I CHF
CH1294806372
Q
109.28 CHF
21.11.2024
+6.74%
Global Corporate Bonds ex CHF Tracker Z CHF
CH1294821504
Q
109.47 CHF
21.11.2024
+6.89%
Global Corporate Bonds ex CHF Tracker Z0 CHF
CH1294821173
Q
109.55 CHF
21.11.2024
+6.96%
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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