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 - Global Sustainable Credit HP EUR
LU0503630153
145.32 EUR
12.09.2025
+3.77%
Pictet - Global Sustainable Credit HR EUR
LU0503630310
137.14 EUR
12.09.2025
+3.51%
Pictet - Global Sustainable Credit HZ CHF
LU0589981330
Q
195.74 CHF
12.09.2025
+2.76%
Pictet - Global Sustainable Credit HZ EUR
LU0503630583
Q
170.32 EUR
12.09.2025
+4.45%
Pictet - Global Sustainable Credit I EUR
LU2053548249
213.68 EUR
12.09.2025
-6.65%
Pictet - Global Sustainable Credit I GBP
LU1898274581
149.26 GBP
12.09.2025
-2.35%
Pictet - Global Sustainable Credit P dm HKD
LU2564925043
1,582.89 HKD
12.09.2025
+2.98%
Pictet - Global Sustainable Credit P dm USD
LU2564925126
203.12 USD
12.09.2025
+2.78%
Pictet - Global Sustainable Credit P USD
LU0503631557
238.86 USD
12.09.2025
+5.42%
Pictet - Global Sustainable Credit R EUR
LU2053548165
198.25 EUR
12.09.2025
-7.14%
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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