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 P dy
LU0954602834
87.65 EUR
11.09.2025
+2.71%
Pictet - EUR Short Term Corporate Bonds R
LU0954602917
106.65 EUR
11.09.2025
+2.51%
Pictet - EUR Short Term Corporate Bonds R dm
LU0957218422
79.77 EUR
11.09.2025
+1.61%
Pictet - EUR Short Term Corporate Bonds Z
LU0954603055
Q
118.33 EUR
11.09.2025
+3.16%
Pictet - EUR Short Term Corporate Bonds Z CHF
LU2799962324
110.48 CHF
11.09.2025
+2.62%
Pictet - Euro Income Opportunities - I dy
LU2767950665
135.57 EUR
11.09.2025
+1.87%
Pictet - Euro Income Opportunities - R dm
LU2767950582
124.28 EUR
11.09.2025
-0.01%
Pictet - Euro Income Opportunities -HI CHF
LU0167162196
109.57 CHF
11.09.2025
+0.06%
Pictet - Euro Income Opportunities -HP CHF
LU0167162865
104.86 CHF
11.09.2025
-0.12%
Pictet - Euro Income Opportunities -I
LU0167154417
141.33 EUR
11.09.2025
+1.86%
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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