Pictet Asset Management S.A.

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

At a glance

134 Funds
1,563 Unit/Shares
9,961 Documents
122 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Family Z USD
LU2176888688
Q
221.50 USD
17.04.2025
-2.35%
Foreign Bonds -I CHF
CH0180953074
Q
690.91 CHF
16.04.2025
-5.77%
Foreign Bonds -J CHF
CH0180953082
Q
693.90 CHF
16.04.2025
-5.77%
Foreign Bonds -P dy CHF
CH0013458762
Q
593.53 CHF
16.04.2025
-6.93%
Foreign Bonds -Z CHF
CH0180953108
Q
715.43 CHF
16.04.2025
-5.79%
Foreign Bonds Hgd CHF - Z
CH0180953116
Q
862.77 CHF
16.04.2025
-0.40%
Foreign Bonds Hgd CHF -J
CH0330583318
Q
853.80 CHF
16.04.2025
-0.38%
Foreign Bonds Hgd CHF -Z dy
CH0020395981
Q
693.12 CHF
16.04.2025
-2.35%
Foreign Bonds Tracker -HI CHF
CH0180953124
Q
911.97 CHF
16.04.2025
-0.78%
Foreign Bonds Tracker -HZ CHF
CH0180953132
Q
928.94 CHF
16.04.2025
-0.79%
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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