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 I dy
LU1586034545
97.58 EUR
06.11.2025
+3.41%
Pictet - EUR Short Term Corporate Bonds J
LU1634531427
Q
115.02 EUR
06.11.2025
+3.53%
Pictet - EUR Short Term Corporate Bonds P
LU0954602750
110.39 EUR
06.11.2025
+3.20%
Pictet - EUR Short Term Corporate Bonds P dy
LU0954602834
88.07 EUR
06.11.2025
+3.20%
Pictet - EUR Short Term Corporate Bonds R
LU0954602917
107.13 EUR
06.11.2025
+2.97%
Pictet - EUR Short Term Corporate Bonds R dm
LU0957218422
79.85 EUR
06.11.2025
+2.07%
Pictet - EUR Short Term Corporate Bonds Z
LU0954603055
Q
119.02 EUR
06.11.2025
+3.76%
Pictet - EUR Short Term Corporate Bonds Z CHF
LU2799962324
110.88 CHF
06.11.2025
+2.99%
Pictet - Euro Income Opportunities - I dy
LU2767950665
136.21 EUR
06.11.2025
+2.35%
Pictet - Euro Income Opportunities - R dm
LU2767950582
124.02 EUR
06.11.2025
+0.38%
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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