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 Emerging Corporate Bonds HR CHF
LU0858477598
88.11 CHF
06.06.2025
+0.14%
Pictet Emerging Corporate Bonds HR dm EUR
LU0844698406
51.87 EUR
06.06.2025
+0.08%
Pictet Emerging Corporate Bonds HR EUR
LU0844698315
80.67 EUR
06.06.2025
+1.17%
Pictet Emerging Corporate Bonds HZ CHF
LU0844697937
Q
113.26 CHF
06.06.2025
+0.95%
Pictet Emerging Corporate Bonds I dy GBP
LU0844697424
64.89 GBP
06.06.2025
-5.13%
Pictet Emerging Corporate Bonds I USD
LU0844696376
146.35 USD
06.06.2025
+2.48%
Pictet Emerging Corporate Bonds P dm USD
LU0844696616
84.30 USD
06.06.2025
+0.80%
Pictet Emerging Corporate Bonds P dy USD
LU0844696533
87.34 USD
06.06.2025
+2.15%
Pictet Emerging Corporate Bonds P USD
LU0844696459
133.40 USD
06.06.2025
+2.15%
Pictet Emerging Corporate Bonds R dm USD
LU0867918970
79.63 USD
06.06.2025
+0.62%
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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