Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,709 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-EUR Corporate Bonds -HR CHF
LU0829098697
248.09 CHF
14.11.2024
+1.58%
Pictet-EUR Corporate Bonds -HR USD
LU0736302406
265.74 USD
14.11.2024
+5.43%
Pictet-EUR Corporate Bonds -HZ CHF
LU0541305891
Q
287.25 CHF
14.11.2024
+2.73%
Pictet-EUR Corporate Bonds -I
LU0128472205
218.02 EUR
14.11.2024
+4.73%
Pictet-EUR Corporate Bonds -I dy
LU0760711951
182.88 EUR
14.11.2024
+4.73%
Pictet-EUR Corporate Bonds -P
LU0128470845
198.58 EUR
14.11.2024
+4.37%
Pictet-EUR Corporate Bonds -P dy
LU0128471819
102.09 EUR
14.11.2024
+4.38%
Pictet-EUR Corporate Bonds -R
LU0128473435
185.28 EUR
14.11.2024
+4.05%
Pictet-EUR Corporate Bonds -Z
LU0222474768
Q
238.00 EUR
14.11.2024
+5.23%
Pictet-EUR Corporate Bonds HI JPY
LU1865324575
30,208.00 JPY
14.11.2024
+1.06%
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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