Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Short Term Emerging Corporate Bonds HJ ds EUR
LU1574073844
Q
60.53 EUR
06.11.2025
+0.10%
Pictet - Short Term Emerging Corporate Bonds HJ EUR
LU2044298631
Q
78.95 EUR
06.11.2025
+4.45%
Pictet - Short Term Emerging Corporate Bonds HP CHF
LU1055198268
88.63 CHF
06.11.2025
+1.78%
Pictet - Short Term Emerging Corporate Bonds HP EUR
LU1055198938
80.70 EUR
06.11.2025
+3.77%
Pictet - Short Term Emerging Corporate Bonds HR CHF
LU1055198425
84.41 CHF
06.11.2025
+1.48%
Pictet - Short Term Emerging Corporate Bonds HR DM EUR
LU1077582671
52.69 EUR
06.11.2025
+2.18%
Pictet - Short Term Emerging Corporate Bonds HR EUR
LU1055199159
76.74 EUR
06.11.2025
+3.45%
Pictet - Short Term Emerging Corporate Bonds HZ CHF
LU1055198698
Q
99.20 CHF
06.11.2025
+2.85%
Pictet - Short Term Emerging Corporate Bonds HZ EUR
LU1055199407
Q
91.84 EUR
06.11.2025
+4.85%
Pictet - Short Term Emerging Corporate Bonds HZ GBP
LU1063457912
Q
84.67 GBP
06.11.2025
+6.72%
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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