Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet Target Income 2028 P EUR
LU2858867240
100.11 EUR
03.04.2025
+0.29%
Pictet Target Income 2028 R dy EUR
LU2858866788
100.01 EUR
03.04.2025
+0.21%
Pictet Target Income 2028 R EUR
LU2858867323
100.01 EUR
03.04.2025
+0.21%
Pictet-Absolute Return Fixed Income -HI dy GBP
LU1256216786
60.01 GBP
04.04.2025
+2.53%
Pictet-Absolute Return Fixed Income -HJ dy EUR
LU1346074161
Q
95.52 EUR
04.04.2025
+2.04%
Pictet-Absolute Return Fixed Income -HJ EUR
LU1256216513
Q
113.77 EUR
04.04.2025
+2.05%
Pictet-Absolute Return Fixed Income -J USD
LU1256216430
Q
127.50 USD
04.04.2025
+2.53%
Pictet-Absolute Return Fixed Income HI CHF
LU0988403381
90.74 CHF
04.04.2025
+1.34%
Pictet-Absolute Return Fixed Income HI ds JPY
LU2508507782
9,428.00 JPY
04.04.2025
-0.56%
Pictet-Absolute Return Fixed Income HI EUR
LU0988402656
107.68 EUR
04.04.2025
+2.02%
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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