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 P dy USD
LU1055196304
92.18 USD
11.09.2025
+5.22%
Pictet - Short Term Emerging Corporate Bonds P USD
LU1055196213
134.37 USD
11.09.2025
+5.21%
Pictet - Short Term Emerging Corporate Bonds R USD
LU1055196726
128.07 USD
11.09.2025
+4.96%
Pictet - Short Term Emerging Corporate Bonds Z USD
LU1055197021
Q
154.19 USD
11.09.2025
+6.12%
Pictet - SmartCity -I CHF
LU0953041414
228.27 CHF
11.09.2025
-4.85%
Pictet - SmartCity -I dy CHF
LU0503636192
195.09 CHF
11.09.2025
-4.85%
Pictet - SmartCity -I dy EUR
LU0503634064
208.89 EUR
11.09.2025
-4.43%
Pictet - SmartCity -I dy USD
LU0953042222
235.14 USD
11.09.2025
+8.13%
Pictet - SmartCity D USD
LU2573010449
287.42 USD
11.09.2025
+8.20%
Pictet - SmartCity HP dy AUD
LU0946722799
217.25 AUD
11.09.2025
-4.52%
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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