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-Absolute Return Fixed Income HP dy EUR
LU0988402813
83.99 EUR
10.09.2025
+4.13%
Pictet-Absolute Return Fixed Income HP EUR
LU0988402730
102.77 EUR
10.09.2025
+4.13%
Pictet-Absolute Return Fixed Income HP GBP
LU1128766778
71.50 GBP
10.09.2025
+5.64%
Pictet-Absolute Return Fixed Income HR dm EUR
LU1498412292
86.28 EUR
10.09.2025
+2.88%
Pictet-Absolute Return Fixed Income HR EUR
LU0988402904
96.76 EUR
10.09.2025
+3.91%
Pictet-Absolute Return Fixed Income HZ CHF
LU2318326886
Q
108.67 CHF
10.09.2025
+3.05%
Pictet-Absolute Return Fixed Income HZ EUR
LU0988403035
Q
121.15 EUR
10.09.2025
+4.71%
Pictet-Absolute Return Fixed Income HZ GBP
LU1698470702
Q
119.43 GBP
10.09.2025
+6.24%
Pictet-Absolute Return Fixed Income I dy USD
LU1733284357
112.07 USD
10.09.2025
+6.07%
Pictet-Absolute Return Fixed Income I USD
LU0988401922
129.53 USD
10.09.2025
+6.07%
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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