Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet Emerging Corporate Bonds HI EUR
LU0844698075
92.38 EUR
04.04.2025
+1.54%
Pictet Emerging Corporate Bonds HP CHF
LU0844697853
92.42 CHF
04.04.2025
+0.69%
Pictet Emerging Corporate Bonds HP EUR
LU0844698232
84.28 EUR
04.04.2025
+1.35%
Pictet Emerging Corporate Bonds HR CHF
LU0858477598
88.54 CHF
04.04.2025
+0.63%
Pictet Emerging Corporate Bonds HR dm EUR
LU0844698406
52.22 EUR
04.04.2025
+0.48%
Pictet Emerging Corporate Bonds HR EUR
LU0844698315
80.76 EUR
04.04.2025
+1.28%
Pictet Emerging Corporate Bonds HZ CHF
LU0844697937
Q
113.44 CHF
04.04.2025
+1.11%
Pictet Emerging Corporate Bonds I dy GBP
LU0844697424
67.54 GBP
04.04.2025
-1.26%
Pictet Emerging Corporate Bonds I USD
LU0844696376
145.69 USD
04.04.2025
+2.02%
Pictet Emerging Corporate Bonds P dm USD
LU0844696616
84.60 USD
04.04.2025
+0.82%
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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