Pictet Asset Management S.A.

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

At a glance

134 Funds
1,541 Unit/Shares
9,863 Documents
126 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Absolute Return Fixed Income HP EUR
LU0988402730
101.10 EUR
10.06.2025
+2.44%
Pictet-Absolute Return Fixed Income HP GBP
LU1128766778
69.96 GBP
10.06.2025
+3.37%
Pictet-Absolute Return Fixed Income HR dm EUR
LU1498412292
85.58 EUR
10.06.2025
+1.55%
Pictet-Absolute Return Fixed Income HR EUR
LU0988402904
95.27 EUR
10.06.2025
+2.31%
Pictet-Absolute Return Fixed Income HZ CHF
LU2318326886
Q
107.27 CHF
10.06.2025
+1.73%
Pictet-Absolute Return Fixed Income HZ EUR
LU0988403035
Q
118.95 EUR
10.06.2025
+2.81%
Pictet-Absolute Return Fixed Income HZ GBP
LU1698470702
Q
116.62 GBP
10.06.2025
+3.74%
Pictet-Absolute Return Fixed Income I dy USD
LU1733284357
109.40 USD
10.06.2025
+3.54%
Pictet-Absolute Return Fixed Income I USD
LU0988401922
126.44 USD
10.06.2025
+3.54%
Pictet-Absolute Return Fixed Income P dy USD
LU0988402227
102.62 USD
10.06.2025
+3.37%
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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