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-Absolute Return Fixed Income -J USD
LU1256216430
Q
123.85 USD
15.11.2024
+5.91%
Pictet-Absolute Return Fixed Income HI CHF
LU0988403381
89.68 CHF
15.11.2024
+1.93%
Pictet-Absolute Return Fixed Income HI ds JPY
LU2508507782
9,505.00 JPY
15.11.2024
-1.34%
Pictet-Absolute Return Fixed Income HI EUR
LU0988402656
105.38 EUR
15.11.2024
+4.24%
Pictet-Absolute Return Fixed Income HI GBP
LU0988403894
70.16 GBP
15.11.2024
+5.47%
Pictet-Absolute Return Fixed Income HI JPY
LU1010984273
10,092.00 JPY
15.11.2024
+0.75%
Pictet-Absolute Return Fixed Income HI SEK
LU2191836233
1,113.62 SEK
15.11.2024
+4.15%
Pictet-Absolute Return Fixed Income HP CHF
LU0988403209
143.64 CHF
15.11.2024
+1.62%
Pictet-Absolute Return Fixed Income HP dy EUR
LU0988402813
83.28 EUR
15.11.2024
+3.92%
Pictet-Absolute Return Fixed Income HP EUR
LU0988402730
98.57 EUR
15.11.2024
+3.92%
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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