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-Digital I dy USD
LU1733284605
654.22 USD
04.04.2025
-12.19%
Pictet-Digital I JPY
LU0999321713
95,326.00 JPY
04.04.2025
-18.40%
Pictet-Digital J EUR
LU2800803061
596.25 EUR
04.04.2025
-17.14%
Pictet-EUR Bonds -HI CHF
LU0174582725
659.13 CHF
03.04.2025
-0.52%
Pictet-EUR Bonds -HP CHF
LU0174583616
609.52 CHF
03.04.2025
-0.59%
Pictet-EUR Bonds -HZ CHF
LU1330293892
Q
93.72 CHF
03.04.2025
-0.39%
Pictet-EUR Bonds -I
LU0128492062
546.90 EUR
03.04.2025
+0.19%
Pictet-EUR Bonds -J
LU1432512843
Q
575.66 EUR
03.04.2025
+0.23%
Pictet-EUR Bonds -P
LU0128490280
506.20 EUR
03.04.2025
+0.12%
Pictet-EUR Bonds -P dy
LU0128490793
279.47 EUR
03.04.2025
+0.12%
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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