Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet CH-Short-Term Money Market USD T4 dy
CH1386156942
1,128.88 USD
15.11.2024
Pictet Emerging Corporate Bonds -I dy USD
LU0953041091
92.51 USD
15.11.2024
+7.90%
Pictet Emerging Corporate Bonds D dm USD
LU2609568410
135.62 USD
15.11.2024
+4.77%
Pictet Emerging Corporate Bonds D USD
LU2573011173
143.25 USD
15.11.2024
+7.98%
Pictet Emerging Corporate Bonds HI CHF
LU0844697770
101.12 CHF
15.11.2024
+3.94%
Pictet Emerging Corporate Bonds HI EUR
LU0844698075
91.31 EUR
15.11.2024
+6.31%
Pictet Emerging Corporate Bonds HP CHF
LU0844697853
92.51 CHF
15.11.2024
+3.27%
Pictet Emerging Corporate Bonds HP EUR
LU0844698232
83.54 EUR
15.11.2024
+5.63%
Pictet Emerging Corporate Bonds HR CHF
LU0858477598
88.71 CHF
15.11.2024
+3.04%
Pictet Emerging Corporate Bonds HR dm EUR
LU0844698406
52.56 EUR
15.11.2024
+1.62%
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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