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 Corporate Bonds -HP USD
LU0174611334
272.44 USD
05.06.2025
+1.67%
Pictet-EUR Corporate Bonds -HR CHF
LU0829098697
247.30 CHF
05.06.2025
-0.35%
Pictet-EUR Corporate Bonds -HR USD
LU0736302406
271.27 USD
05.06.2025
+1.51%
Pictet-EUR Corporate Bonds -HZ CHF
LU0541305891
Q
288.40 CHF
05.06.2025
+0.21%
Pictet-EUR Corporate Bonds -I
LU0128472205
221.43 EUR
05.06.2025
+1.09%
Pictet-EUR Corporate Bonds -I dy
LU0760711951
181.57 EUR
05.06.2025
+1.09%
Pictet-EUR Corporate Bonds -P
LU0128470845
201.26 EUR
05.06.2025
+0.93%
Pictet-EUR Corporate Bonds -P dy
LU0128471819
101.54 EUR
05.06.2025
+0.92%
Pictet-EUR Corporate Bonds -R
LU0128473435
187.41 EUR
05.06.2025
+0.77%
Pictet-EUR Corporate Bonds -Z
LU0222474768
Q
242.46 EUR
05.06.2025
+1.33%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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