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 Corporate Bonds -I dy
LU0760711951
179.52 EUR
03.04.2025
-0.05%
Pictet-EUR Corporate Bonds -P
LU0128470845
199.12 EUR
03.04.2025
-0.15%
Pictet-EUR Corporate Bonds -P dy
LU0128471819
100.46 EUR
03.04.2025
-0.15%
Pictet-EUR Corporate Bonds -R
LU0128473435
185.53 EUR
03.04.2025
-0.24%
Pictet-EUR Corporate Bonds -Z
LU0222474768
Q
239.50 EUR
03.04.2025
+0.09%
Pictet-EUR Corporate Bonds HI JPY
LU1865324575
29,974.00 JPY
03.04.2025
-0.79%
Pictet-EUR Corporate Bonds R dm
LU0592907975
138.98 EUR
03.04.2025
-0.66%
Pictet-EUR High Yield -HI CHF
LU0174593094
396.12 CHF
03.04.2025
-0.35%
Pictet-EUR High Yield -HP CHF
LU0174610443
350.67 CHF
03.04.2025
-0.49%
Pictet-EUR High Yield -HZ CHF
LU0969522449
Q
421.95 CHF
03.04.2025
-0.17%
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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