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 HZ EUR
LU0988403035
Q
118.16 EUR
04.04.2025
+2.13%
Pictet-Absolute Return Fixed Income HZ GBP
LU1698470702
Q
115.40 GBP
04.04.2025
+2.65%
Pictet-Absolute Return Fixed Income I dy USD
LU1733284357
108.29 USD
04.04.2025
+2.49%
Pictet-Absolute Return Fixed Income I USD
LU0988401922
125.16 USD
04.04.2025
+2.49%
Pictet-Absolute Return Fixed Income P dy USD
LU0988402227
101.64 USD
04.04.2025
+2.39%
Pictet-Absolute Return Fixed Income P USD
LU0988402060
174.45 USD
04.04.2025
+2.39%
Pictet-Absolute Return Fixed Income R USD
LU0988402490
115.80 USD
04.04.2025
+2.31%
Pictet-Absolute Return Fixed Income Z USD
LU0988402573
Q
132.78 USD
04.04.2025
+2.60%
Pictet-Asian Local Currency Debt -HP EUR
LU0474964979
98.82 EUR
03.04.2025
+0.72%
Pictet-Asian Local Currency Debt -I EUR
LU0280438135
171.48 EUR
03.04.2025
-4.23%
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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