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-EUR Bonds -HZ CHF
LU1330293892
Q
94.35 CHF
05.06.2025
+0.28%
Pictet-EUR Bonds -I
LU0128492062
552.47 EUR
05.06.2025
+1.21%
Pictet-EUR Bonds -J
LU1432512843
Q
581.63 EUR
05.06.2025
+1.27%
Pictet-EUR Bonds -P
LU0128490280
511.10 EUR
05.06.2025
+1.09%
Pictet-EUR Bonds -P dy
LU0128490793
282.17 EUR
05.06.2025
+1.09%
Pictet-EUR Bonds -R
LU0128492732
474.63 EUR
05.06.2025
+0.96%
Pictet-EUR Bonds -Z
LU0211958987
Q
602.25 EUR
05.06.2025
+1.44%
Pictet-EUR Corporate Bonds -HI CHF
LU0174586395
266.15 CHF
05.06.2025
-0.03%
Pictet-EUR Corporate Bonds -HI USD
LU0174610955
299.90 USD
05.06.2025
+1.84%
Pictet-EUR Corporate Bonds -HP CHF
LU0174592799
241.92 CHF
05.06.2025
-0.19%
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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