Pictet Asset Management S.A.

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

At a glance

134 Funds
1,541 Unit/Shares
9,863 Documents
126 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Absolute Return Fixed Income P USD
LU0988402060
175.96 USD
06.06.2025
+3.28%
Pictet-Absolute Return Fixed Income R USD
LU0988402490
116.75 USD
06.06.2025
+3.15%
Pictet-Absolute Return Fixed Income Z USD
LU0988402573
Q
134.12 USD
06.06.2025
+3.64%
Pictet-Asian Local Currency Debt -HP EUR
LU0474964979
104.26 EUR
06.06.2025
+6.27%
Pictet-Asian Local Currency Debt -I EUR
LU0280438135
175.77 EUR
06.06.2025
-1.83%
Pictet-Asian Local Currency Debt -I USD
LU0255797390
200.92 USD
06.06.2025
+7.66%
Pictet-Asian Local Currency Debt -P dy GBP
LU0366532306
79.34 GBP
06.06.2025
-0.41%
Pictet-Asian Local Currency Debt -P dy USD
LU0255797630
106.91 USD
06.06.2025
+7.38%
Pictet-Asian Local Currency Debt -P EUR
LU0280438309
156.72 EUR
06.06.2025
-2.08%
Pictet-Asian Local Currency Debt -P USD
LU0255797556
S
179.05 USD
06.06.2025
+7.38%
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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