Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet TR - Quest AI P EUR
LU2957443596
98.71 EUR
09.09.2025
Pictet-Absolute Return Fixed Income -HI dy GBP
LU1256216786
61.98 GBP
10.09.2025
+5.89%
Pictet-Absolute Return Fixed Income -HJ dy EUR
LU1346074161
Q
97.83 EUR
10.09.2025
+4.51%
Pictet-Absolute Return Fixed Income -J USD
LU1256216430
Q
132.03 USD
10.09.2025
+6.18%
Pictet-Absolute Return Fixed Income HI CHF
LU0988403381
91.99 CHF
10.09.2025
+2.74%
Pictet-Absolute Return Fixed Income HI EUR
LU0988402656
110.19 EUR
10.09.2025
+4.40%
Pictet-Absolute Return Fixed Income HI GBP
LU0988403894
74.58 GBP
10.09.2025
+5.89%
Pictet-Absolute Return Fixed Income HI JPY
LU1010984273
10,359.00 JPY
10.09.2025
+2.90%
Pictet-Absolute Return Fixed Income HI SEK
LU2191836233
1,163.02 SEK
10.09.2025
+4.32%
Pictet-Absolute Return Fixed Income HP CHF
LU0988403209
146.91 CHF
10.09.2025
+2.48%
/ 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