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 P dy USD
LU0844696533
87.06 USD
04.04.2025
+1.82%
Pictet Emerging Corporate Bonds P USD
LU0844696459
132.97 USD
04.04.2025
+1.82%
Pictet Emerging Corporate Bonds R dm USD
LU0867918970
79.97 USD
04.04.2025
+0.69%
Pictet Emerging Corporate Bonds R USD
LU0844696707
127.31 USD
04.04.2025
+1.75%
Pictet Emerging Corporate Bonds Z dm USD
LU1808343039
Q
112.98 USD
04.04.2025
+0.84%
Pictet Emerging Corporate Bonds Z USD
LU0844696889
Q
163.11 USD
04.04.2025
+2.26%
Pictet Multi Asset Global Opportunities HI CHF
LU1368233539
144.47 CHF
03.04.2025
-1.86%
Pictet Multi Asset Global Opportunities HI GBP
LU1368233885
124.02 GBP
03.04.2025
-0.81%
Pictet Multi Asset Global Opportunities HI USD
LU1368232648
189.99 USD
03.04.2025
-0.86%
Pictet Multi Asset Global Opportunities HP CHF
LU1368233612
137.16 CHF
03.04.2025
-1.99%
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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