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-Absolute Return Fixed Income HI GBP
LU0988403894
72.21 GBP
04.04.2025
+2.53%
Pictet-Absolute Return Fixed Income HI JPY
LU1010984273
10,199.00 JPY
04.04.2025
+1.31%
Pictet-Absolute Return Fixed Income HI SEK
LU2191836233
1,136.06 SEK
04.04.2025
+1.90%
Pictet-Absolute Return Fixed Income HP CHF
LU0988403209
145.13 CHF
04.04.2025
+1.24%
Pictet-Absolute Return Fixed Income HP dy EUR
LU0988402813
82.20 EUR
04.04.2025
+1.91%
Pictet-Absolute Return Fixed Income HP EUR
LU0988402730
100.58 EUR
04.04.2025
+1.92%
Pictet-Absolute Return Fixed Income HP GBP
LU1128766778
69.33 GBP
04.04.2025
+2.44%
Pictet-Absolute Return Fixed Income HR dm EUR
LU1498412292
85.60 EUR
04.04.2025
+1.07%
Pictet-Absolute Return Fixed Income HR EUR
LU0988402904
94.83 EUR
04.04.2025
+1.84%
Pictet-Absolute Return Fixed Income HZ CHF
LU2318326886
Q
106.98 CHF
04.04.2025
+1.45%
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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