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 - EUR Government Bonds -P
LU0241467587
151.63 EUR
06.11.2025
+0.86%
Pictet - EUR Government Bonds -P dy
LU0241467744
95.77 EUR
06.11.2025
+0.86%
Pictet - EUR Government Bonds -R
LU0241468122
145.83 EUR
06.11.2025
+0.69%
Pictet - EUR Government Bonds -Z
LU0241484830
Q
167.57 EUR
06.11.2025
+1.31%
Pictet - EUR Short Term Corporate Bonds - A7 dm EUR
LU3017238901
112.98 EUR
06.11.2025
Pictet - EUR Short Term Corporate Bonds - A7 dm GBP
LU3017238810
99.53 GBP
06.11.2025
Pictet - EUR Short Term Corporate Bonds - A7 EUR
LU3017238737
115.14 EUR
06.11.2025
Pictet - EUR Short Term Corporate Bonds - A7 USD
LU3017238653
132.87 USD
06.11.2025
Pictet - EUR Short Term Corporate Bonds - F dm EUR
LU3017239461
112.91 EUR
06.11.2025
Pictet - EUR Short Term Corporate Bonds - F dm GBP
LU3017239206
99.56 GBP
06.11.2025
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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