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
Foreign Bonds Tracker -HZ0 CHF
CH0539033594
Q
933.43 CHF
16.04.2025
-0.79%
Foreign Bonds Tracker -I CHF
CH0180953140
Q
713.88 CHF
16.04.2025
-6.16%
Foreign Bonds Tracker -Z CHF
CH0180953157
Q
725.67 CHF
16.04.2025
-6.17%
Foreign Bonds Tracker -Z0 CHF
CH0539033586
Q
729.11 CHF
16.04.2025
-6.17%
Foreign Bonds Tracker HIdyCHF
CH0048453879
Q
744.42 CHF
16.04.2025
-2.33%
Foreign Bonds Tracker HZdyCHF
CH0048454323
Q
744.63 CHF
16.04.2025
-2.47%
Global Corporate Bonds ex CHF Tracker HZ CHF
CH1294821447
Q
105.15 CHF
17.04.2025
-1.59%
Global Corporate Bonds ex CHF Tracker HZ EUR
CH1310119768
Q
101.28 EUR
17.04.2025
-0.99%
Global Corporate Bonds ex CHF Tracker HZ0 CHF
CH1294814111
Q
105.23 CHF
17.04.2025
-1.59%
Global Corporate Bonds ex CHF Tracker I CHF
CH1294806372
Q
103.01 CHF
17.04.2025
-7.97%
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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