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 R USD
LU0988402490
112.84 USD
15.11.2024
+5.14%
Pictet-Absolute Return Fixed Income Z USD
LU0988402573
Q
128.84 USD
15.11.2024
+6.15%
Pictet-Asian Local Currency Debt -HP EUR
LU0474964979
98.97 EUR
15.11.2024
-1.50%
Pictet-Asian Local Currency Debt -I EUR
LU0280438135
177.29 EUR
15.11.2024
+5.44%
Pictet-Asian Local Currency Debt -I USD
LU0255797390
187.67 USD
15.11.2024
+0.76%
Pictet-Asian Local Currency Debt -P dy GBP
LU0366532306
82.58 GBP
15.11.2024
+0.68%
Pictet-Asian Local Currency Debt -P dy USD
LU0255797630
104.44 USD
15.11.2024
+0.23%
Pictet-Asian Local Currency Debt -P EUR
LU0280438309
158.62 EUR
15.11.2024
+4.89%
Pictet-Asian Local Currency Debt -P USD
LU0255797556
S
167.80 USD
15.11.2024
+0.23%
Pictet-Asian Local Currency Debt -R EUR
LU0280438564
144.38 EUR
15.11.2024
+4.52%
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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