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-Euroland Index J EUR
LU1834886787
237.11 EUR
14.11.2024
Pictet-Euroland Index JS EUR
LU1988090806
Q
237.82 EUR
14.11.2024
+8.49%
Pictet-Global Bonds -I EUR
LU0303494743
160.86 EUR
15.11.2024
+2.31%
Pictet-Global Bonds -I USD
LU0133805464
168.60 USD
15.11.2024
-2.33%
Pictet-Global Bonds -P dy EUR
LU0303496011
93.67 EUR
15.11.2024
+2.00%
Pictet-Global Bonds -P dy USD
LU0133805977
98.34 USD
15.11.2024
-2.62%
Pictet-Global Bonds -P EUR
LU0303495120
150.17 EUR
15.11.2024
+2.01%
Pictet-Global Bonds -P USD
LU0133805894
157.33 USD
15.11.2024
-2.62%
Pictet-Global Bonds -R EUR
LU0303496367
141.28 EUR
15.11.2024
+1.73%
Pictet-Global Bonds -R USD
LU0133806512
148.07 USD
15.11.2024
-2.89%
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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