Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Absolute Return Fixed Income -HJ dy EUR
LU1346074161
Q
98.26 EUR
05.11.2025
+4.97%
Pictet-Absolute Return Fixed Income -J USD
LU1256216430
Q
133.11 USD
05.11.2025
+7.04%
Pictet-Absolute Return Fixed Income HI CHF
LU0988403381
92.05 CHF
05.11.2025
+2.80%
Pictet-Absolute Return Fixed Income HI EUR
LU0988402656
110.65 EUR
05.11.2025
+4.83%
Pictet-Absolute Return Fixed Income HI GBP
LU0988403894
75.13 GBP
05.11.2025
+6.67%
Pictet-Absolute Return Fixed Income HI JPY
LU1010984273
10,377.00 JPY
05.11.2025
+3.08%
Pictet-Absolute Return Fixed Income HI SEK
LU2191836233
1,167.98 SEK
05.11.2025
+4.76%
Pictet-Absolute Return Fixed Income HP CHF
LU0988403209
146.91 CHF
05.11.2025
+2.48%
Pictet-Absolute Return Fixed Income HP dy EUR
LU0988402813
84.30 EUR
05.11.2025
+4.51%
Pictet-Absolute Return Fixed Income HP EUR
LU0988402730
103.14 EUR
05.11.2025
+4.51%
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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