Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,094 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - EUR Government Bonds -Z
LU0241484830
Q
166.51 EUR
11.09.2025
+0.67%
Pictet - EUR Short Term Corporate Bonds - A7 dm EUR
LU3017238901
112.87 EUR
11.09.2025
Pictet - EUR Short Term Corporate Bonds - A7 dm GBP
LU3017238810
97.65 GBP
11.09.2025
Pictet - EUR Short Term Corporate Bonds - A7 EUR
LU3017238737
114.48 EUR
11.09.2025
Pictet - EUR Short Term Corporate Bonds - A7 USD
LU3017238653
134.26 USD
11.09.2025
Pictet - EUR Short Term Corporate Bonds - F dm EUR
LU3017239461
112.82 EUR
11.09.2025
Pictet - EUR Short Term Corporate Bonds - F dm GBP
LU3017239206
97.66 GBP
11.09.2025
Pictet - EUR Short Term Corporate Bonds - F dm USD
LU3017239388
132.41 USD
11.09.2025
Pictet - EUR Short Term Corporate Bonds - F EUR
LU3017239115
114.47 EUR
11.09.2025
Pictet - EUR Short Term Corporate Bonds - F USD
LU3017239032
134.24 USD
11.09.2025
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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