Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 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
759.55 CHF
12.11.2024
+2.02%
Foreign Bonds Tracker -Z0 CHF
CH0539033586
Q
763.11 CHF
12.11.2024
+2.47%
Foreign Bonds Tracker HIdyCHF
CH0048453879
Q
764.30 CHF
12.11.2024
-3.89%
Foreign Bonds Tracker HZdyCHF
CH0048454323
Q
765.42 CHF
12.11.2024
-3.92%
Global Corporate Bonds ex CHF Tracker HZ CHF
CH1294821447
Q
107.64 CHF
12.11.2024
-0.42%
Global Corporate Bonds ex CHF Tracker HZ EUR
CH1310119768
Q
102.60 EUR
12.11.2024
+2.07%
Global Corporate Bonds ex CHF Tracker HZ0 CHF
CH1294814111
Q
107.71 CHF
12.11.2024
-0.37%
Global Corporate Bonds ex CHF Tracker I CHF
CH1294806372
Q
109.43 CHF
12.11.2024
+6.89%
Global Corporate Bonds ex CHF Tracker Z CHF
CH1294821504
Q
109.63 CHF
12.11.2024
+7.05%
Global Corporate Bonds ex CHF Tracker Z0 CHF
CH1294821173
Q
109.70 CHF
12.11.2024
+7.11%
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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