Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,094 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Short Term Emerging Corporate Bonds D dm USD
LU2609568337
130.12 USD
11.09.2025
+3.78%
Pictet - Short Term Emerging Corporate Bonds D USD
LU2573010951
142.82 USD
11.09.2025
+5.61%
Pictet - Short Term Emerging Corporate Bonds HI CHF
LU1055198003
94.37 CHF
11.09.2025
+2.33%
Pictet - Short Term Emerging Corporate Bonds HI ds GBP
LU2166022348
57.35 GBP
11.09.2025
+0.90%
Pictet - Short Term Emerging Corporate Bonds HI dy EUR
LU1391855282
60.02 EUR
11.09.2025
+3.98%
Pictet - Short Term Emerging Corporate Bonds HI dy JPY
LU2291285588
7,121.00 JPY
11.09.2025
+2.62%
Pictet - Short Term Emerging Corporate Bonds HI EUR
LU1055198771
85.29 EUR
11.09.2025
+3.99%
Pictet - Short Term Emerging Corporate Bonds HJ ds EUR
LU1574073844
Q
60.36 EUR
11.09.2025
-0.18%
Pictet - Short Term Emerging Corporate Bonds HJ EUR
LU2044298631
Q
78.73 EUR
11.09.2025
+4.15%
Pictet - Short Term Emerging Corporate Bonds HP CHF
LU1055198268
88.78 CHF
11.09.2025
+1.95%
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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