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 HP EUR
LU1055198938
80.56 EUR
11.09.2025
+3.59%
Pictet - Short Term Emerging Corporate Bonds HR CHF
LU1055198425
84.59 CHF
11.09.2025
+1.70%
Pictet - Short Term Emerging Corporate Bonds HR DM EUR
LU1077582671
52.89 EUR
11.09.2025
+2.06%
Pictet - Short Term Emerging Corporate Bonds HR EUR
LU1055199159
76.65 EUR
11.09.2025
+3.33%
Pictet - Short Term Emerging Corporate Bonds HZ CHF
LU1055198698
Q
99.18 CHF
11.09.2025
+2.83%
Pictet - Short Term Emerging Corporate Bonds HZ EUR
LU1055199407
Q
91.51 EUR
11.09.2025
+4.48%
Pictet - Short Term Emerging Corporate Bonds HZ GBP
LU1063457912
Q
84.11 GBP
11.09.2025
+6.01%
Pictet - Short Term Emerging Corporate Bonds HZ SGD
LU3052021691
137.54 SGD
11.09.2025
Pictet - Short Term Emerging Corporate Bonds I dy USD
LU1055196056
92.50 USD
11.09.2025
+5.62%
Pictet - Short Term Emerging Corporate Bonds I USD
LU1055195918
142.80 USD
11.09.2025
+5.61%
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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