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
10,205 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Global Sustainable Credit HI EUR
LU0503630070
155.35 EUR
07.11.2025
+4.10%
Pictet - Global Sustainable Credit HP CHF
LU0503631045
157.98 CHF
07.11.2025
+1.73%
Pictet - Global Sustainable Credit HP dy EUR
LU0503630237
100.97 EUR
07.11.2025
+3.75%
Pictet - Global Sustainable Credit HP EUR
LU0503630153
145.30 EUR
07.11.2025
+3.76%
Pictet - Global Sustainable Credit HR EUR
LU0503630310
137.05 EUR
07.11.2025
+3.44%
Pictet - Global Sustainable Credit HZ CHF
LU0589981330
Q
195.32 CHF
07.11.2025
+2.54%
Pictet - Global Sustainable Credit HZ EUR
LU0503630583
Q
170.53 EUR
07.11.2025
+4.58%
Pictet - Global Sustainable Credit I EUR
LU2053548249
217.45 EUR
07.11.2025
-5.00%
Pictet - Global Sustainable Credit I GBP
LU1898274581
154.51 GBP
07.11.2025
+1.09%
Pictet - Global Sustainable Credit P dm HKD
LU2564925043
1,571.72 HKD
07.11.2025
+3.28%
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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