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 HP GBP
LU1128766778
67.46 GBP
15.11.2024
+5.13%
Pictet-Absolute Return Fixed Income HR dm EUR
LU1498412292
84.87 EUR
15.11.2024
+3.15%
Pictet-Absolute Return Fixed Income HR EUR
LU0988402904
93.04 EUR
15.11.2024
+3.63%
Pictet-Absolute Return Fixed Income HZ CHF
LU2318326886
Q
105.55 CHF
15.11.2024
+2.33%
Pictet-Absolute Return Fixed Income HZ EUR
LU0988403035
Q
115.44 EUR
15.11.2024
+4.64%
Pictet-Absolute Return Fixed Income HZ GBP
LU1698470702
Q
111.93 GBP
15.11.2024
+5.89%
Pictet-Absolute Return Fixed Income I dy USD
LU1733284357
109.21 USD
15.11.2024
+5.76%
Pictet-Absolute Return Fixed Income I USD
LU0988401922
121.65 USD
15.11.2024
+5.76%
Pictet-Absolute Return Fixed Income P dy USD
LU0988402227
102.29 USD
15.11.2024
+5.43%
Pictet-Absolute Return Fixed Income P USD
LU0988402060
169.79 USD
15.11.2024
+5.43%
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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