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 HK dm USD
LU3041390991
124.46 USD
11.09.2025
Pictet - EUR Short Term Corporate Bonds HK USD
LU3041390728
126.17 USD
11.09.2025
Pictet - EUR Short Term Corporate Bonds HP CHF
LU0954603212
120.89 CHF
11.09.2025
+0.99%
Pictet - EUR Short Term Corporate Bonds HP USD
LU0954603642
176.40 USD
11.09.2025
+4.13%
Pictet - EUR Short Term Corporate Bonds HR CHF
LU0954603485
117.32 CHF
11.09.2025
+0.80%
Pictet - EUR Short Term Corporate Bonds HR USD
LU0954603725
171.22 USD
11.09.2025
+3.95%
Pictet - EUR Short Term Corporate Bonds I
LU0954602677
112.90 EUR
11.09.2025
+2.88%
Pictet - EUR Short Term Corporate Bonds I dy
LU1586034545
97.07 EUR
11.09.2025
+2.87%
Pictet - EUR Short Term Corporate Bonds J
LU1634531427
Q
114.40 EUR
11.09.2025
+2.97%
Pictet - EUR Short Term Corporate Bonds P
LU0954602750
109.86 EUR
11.09.2025
+2.70%
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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