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 Short Term Corporate Bonds - K dm USD
LU3017239628
132.40 USD
11.09.2025
Pictet - EUR Short Term Corporate Bonds - K EUR
LU3017239891
114.40 EUR
11.09.2025
Pictet - EUR Short Term Corporate Bonds - K USD
LU3017239545
134.16 USD
11.09.2025
Pictet - EUR Short Term Corporate Bonds HA7 dm GBP
LU3041390306
97.28 GBP
11.09.2025
Pictet - EUR Short Term Corporate Bonds HA7 USD
LU3041390215
126.25 USD
11.09.2025
Pictet - EUR Short Term Corporate Bonds HF dm GBP
LU3041390561
97.32 GBP
11.09.2025
Pictet - EUR Short Term Corporate Bonds HF dm USD
LU3041390645
124.48 USD
11.09.2025
Pictet - EUR Short Term Corporate Bonds HF USD
LU3041390488
126.22 USD
11.09.2025
Pictet - EUR Short Term Corporate Bonds HI CHF
LU0954603139
124.39 CHF
11.09.2025
+1.16%
Pictet - EUR Short Term Corporate Bonds HI USD
LU0954603568
181.59 USD
11.09.2025
+4.30%
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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