Pictet Asset Management S.A.

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

At a glance

134 Funds
1,541 Unit/Shares
9,863 Documents
126 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet CH-Short-Term Money Market USD -Z dy
CH0044647714
Q
1,108.60 USD
06.06.2025
+1.94%
Pictet CH-Short-Term Money Market USD D2 dy
CH1322101895
1,124.27 USD
06.06.2025
+1.91%
Pictet CH-Short-Term Money Market USD T4 dy
CH1386156942
1,157.41 USD
06.06.2025
+1.92%
Pictet Emerging Corporate Bonds -I dy USD
LU0953041091
90.24 USD
06.06.2025
+2.48%
Pictet Emerging Corporate Bonds D dm USD
LU2609568410
135.18 USD
06.06.2025
+0.91%
Pictet Emerging Corporate Bonds D USD
LU2573011173
146.69 USD
06.06.2025
+2.52%
Pictet Emerging Corporate Bonds HI CHF
LU0844697770
101.00 CHF
06.06.2025
+0.56%
Pictet Emerging Corporate Bonds HI EUR
LU0844698075
92.43 EUR
06.06.2025
+1.59%
Pictet Emerging Corporate Bonds HP CHF
LU0844697853
92.01 CHF
06.06.2025
+0.24%
Pictet Emerging Corporate Bonds HP EUR
LU0844698232
84.22 EUR
06.06.2025
+1.27%
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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