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-Euroland Index -Z EUR
LU0255981218
Q
286.08 EUR
05.06.2025
+14.78%
Pictet-Euroland Index IS GBP
LU0859479825
231.00 GBP
05.06.2025
+17.22%
Pictet-Euroland Index J EUR
LU1834886787
275.24 EUR
05.06.2025
+14.74%
Pictet-Euroland Index JS EUR
LU1988090806
Q
276.39 EUR
05.06.2025
+15.05%
Pictet-Global Bonds -I EUR
LU0303494743
156.06 EUR
06.06.2025
-3.83%
Pictet-Global Bonds -I USD
LU0133805464
176.18 USD
06.06.2025
+5.33%
Pictet-Global Bonds -P dy EUR
LU0303496011
88.94 EUR
06.06.2025
-3.97%
Pictet-Global Bonds -P dy USD
LU0133805977
100.53 USD
06.06.2025
+5.17%
Pictet-Global Bonds -P EUR
LU0303495120
145.41 EUR
06.06.2025
-3.98%
Pictet-Global Bonds -P USD
LU0133805894
164.09 USD
06.06.2025
+5.17%
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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