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-EUR Bonds -R
LU0128492732
470.33 EUR
03.04.2025
+0.04%
Pictet-EUR Bonds -Z
LU0211958987
Q
595.64 EUR
03.04.2025
+0.33%
Pictet-EUR Corporate Bonds -HI CHF
LU0174586395
264.22 CHF
03.04.2025
-0.75%
Pictet-EUR Corporate Bonds -HI USD
LU0174610955
295.40 USD
03.04.2025
+0.31%
Pictet-EUR Corporate Bonds -HP CHF
LU0174592799
240.32 CHF
03.04.2025
-0.85%
Pictet-EUR Corporate Bonds -HP USD
LU0174611334
268.53 USD
03.04.2025
+0.21%
Pictet-EUR Corporate Bonds -HR CHF
LU0829098697
245.82 CHF
03.04.2025
-0.94%
Pictet-EUR Corporate Bonds -HR USD
LU0736302406
267.54 USD
03.04.2025
+0.12%
Pictet-EUR Corporate Bonds -HZ CHF
LU0541305891
Q
286.03 CHF
03.04.2025
-0.62%
Pictet-EUR Corporate Bonds -I
LU0128472205
218.94 EUR
03.04.2025
-0.05%
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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