Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

141 Funds
1,586 Unit/Shares
11,394 Documents
128 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Global Sustainable Credit HI EUR
LU0503630070
155.39 EUR
18.12.2025
+4.13%
Pictet - Global Sustainable Credit HP CHF
LU0503631045
157.57 CHF
18.12.2025
+1.46%
Pictet - Global Sustainable Credit HP dm RMB
LU2841281418
1,034.11 CNH
18.12.2025
-2.03%
Pictet - Global Sustainable Credit HP dy EUR
LU0503630237
97.61 EUR
18.12.2025
+0.30%
Pictet - Global Sustainable Credit HP EUR
LU0503630153
145.27 EUR
18.12.2025
+3.73%
Pictet - Global Sustainable Credit HR EUR
LU0503630310
136.97 EUR
18.12.2025
+3.38%
Pictet - Global Sustainable Credit HZ CHF
LU0589981330
Q
195.01 CHF
18.12.2025
+2.38%
Pictet - Global Sustainable Credit HZ EUR
LU0503630583
Q
170.68 EUR
18.12.2025
+4.67%
Pictet - Global Sustainable Credit I EUR
LU2053548249
215.15 EUR
18.12.2025
-6.01%
Pictet - Global Sustainable Credit I GBP
LU1898274581
152.14 GBP
18.12.2025
-0.46%
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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