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
Global Sustainable Credit HI EUR
LU0503630070
149.85 EUR
14.11.2024
+1.66%
Global Sustainable Credit HP CHF
LU0503631045
156.55 CHF
14.11.2024
-0.96%
Global Sustainable Credit HP dm SGD
LU2564925399
133.29 SGD
14.11.2024
-3.87%
Global Sustainable Credit HP dy EUR
LU0503630237
100.66 EUR
14.11.2024
+1.32%
Global Sustainable Credit HP EUR
LU0503630153
140.69 EUR
14.11.2024
+1.31%
Global Sustainable Credit HR EUR
LU0503630310
133.17 EUR
14.11.2024
+0.99%
Global Sustainable Credit HZ CHF
LU0589981330
Q
191.78 CHF
14.11.2024
-0.15%
Global Sustainable Credit HZ EUR
LU0503630583
Q
163.63 EUR
14.11.2024
+2.14%
Global Sustainable Credit I EUR
LU2053548249
224.50 EUR
14.11.2024
+7.82%
Global Sustainable Credit I GBP
LU1898274581
150.88 GBP
14.11.2024
+3.55%
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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