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 Short Term Corporate Bonds HF USD
LU3041390488
127.37 USD
06.11.2025
Pictet - EUR Short Term Corporate Bonds HI CHF
LU0954603139
124.60 CHF
06.11.2025
+1.33%
Pictet - EUR Short Term Corporate Bonds HI USD
LU0954603568
183.18 USD
06.11.2025
+5.22%
Pictet - EUR Short Term Corporate Bonds HK dm USD
LU3041390991
125.00 USD
06.11.2025
Pictet - EUR Short Term Corporate Bonds HK USD
LU3041390728
127.31 USD
06.11.2025
Pictet - EUR Short Term Corporate Bonds HP CHF
LU0954603212
121.05 CHF
06.11.2025
+1.12%
Pictet - EUR Short Term Corporate Bonds HP USD
LU0954603642
177.87 USD
06.11.2025
+5.00%
Pictet - EUR Short Term Corporate Bonds HR CHF
LU0954603485
117.44 CHF
06.11.2025
+0.90%
Pictet - EUR Short Term Corporate Bonds HR USD
LU0954603725
172.58 USD
06.11.2025
+4.77%
Pictet - EUR Short Term Corporate Bonds I
LU0954602677
113.49 EUR
06.11.2025
+3.42%
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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