Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - ReGeneration - R USD
LU2524812570
122.96 USD
06.11.2025
+3.64%
Pictet - ReGeneration - Z CHF
LU2524812737
106.89 CHF
06.11.2025
-5.39%
Pictet - ReGeneration - Z USD
LU2524810954
Q
132.17 USD
06.11.2025
+5.85%
Pictet - Short Term Emerging Corporate Bonds D dm USD
LU2609568337
130.03 USD
06.11.2025
+4.43%
Pictet - Short Term Emerging Corporate Bonds D USD
LU2573010951
143.71 USD
06.11.2025
+6.27%
Pictet - Short Term Emerging Corporate Bonds HI CHF
LU1055198003
94.30 CHF
06.11.2025
+2.26%
Pictet - Short Term Emerging Corporate Bonds HI ds GBP
LU2166022348
57.66 GBP
06.11.2025
+1.44%
Pictet - Short Term Emerging Corporate Bonds HI dy EUR
LU1391855282
60.17 EUR
06.11.2025
+4.24%
Pictet - Short Term Emerging Corporate Bonds HI dy JPY
LU2291285588
7,123.00 JPY
06.11.2025
+2.65%
Pictet - Short Term Emerging Corporate Bonds HI EUR
LU1055198771
85.50 EUR
06.11.2025
+4.24%
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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