Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,207 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Emerging Markets P GBP
LU2273156955
543.54 GBP
07.11.2025
+14.19%
Pictet - Emerging Markets R dm EUR
LU2273157094
455.39 EUR
07.11.2025
+6.86%
Pictet - Emerging Markets R dm USD
LU2273157177
602.30 USD
07.11.2025
+19.24%
Pictet - EUR Government Bonds -HI CHF
LU0241468395
127.31 CHF
06.11.2025
-1.10%
Pictet - EUR Government Bonds -HJ USD
LU1164803873
Q
232.15 USD
06.11.2025
+2.78%
Pictet - EUR Government Bonds -HP CHF
LU0241468718
122.20 CHF
06.11.2025
-1.25%
Pictet - EUR Government Bonds -HZ CHF
LU1330293116
Q
92.05 CHF
06.11.2025
-0.83%
Pictet - EUR Government Bonds -I
LU0241467157
157.74 EUR
06.11.2025
+1.03%
Pictet - EUR Government Bonds -I dy
LU0953042495
126.83 EUR
06.11.2025
+1.03%
Pictet - EUR Government Bonds -J EUR
LU1164804095
Q
158.64 EUR
06.11.2025
+1.06%
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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