PICTET: Change in the calculation of NAV/issue and redemption of units as of 04.12.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Pictet-Eur Short Term High Yield HZ CHF
LU2416551211
Q
+2.65% +0.22% +0.42% +1.17% +2.78% +7.79% +14.31% +9.26%
Pictet-Eur Short Term High Yield I
LU0726357444
+4.29% +0.34% +0.82% +1.99% +4.61% +11.90% +20.32% +17.91%
Pictet-Eur Short Term High Yield I dm
LU1417285472
+2.27% -0.02% +0.46% +1.30% +2.25% +5.75% +9.61% +0.72%
Pictet-Eur Short Term High Yield J
LU2411252625
Q
+4.54% +0.37% +0.88% +2.13% +4.87% +12.47% +21.24% +15.84%
Pictet-Eur Short Term High Yield P
LU0726357527
+3.87% +0.31% +0.71% +1.78% +4.15% +10.92% +18.75% +15.34%
Pictet-Eur Short Term High Yield P dy
LU0726357790
+3.86% +0.31% +0.70% +1.77% +0.58% +3.88% +7.61% -1.59%
Pictet-Eur Short Term High Yield R
LU0726357873
+3.48% +0.28% +0.61% +1.57% +3.72% +10.02% +17.30% +13.04%
Pictet-Eur Short Term High Yield R dm
LU0726358095
+1.64% -0.01% +0.31% +0.97% +1.56% +2.40% +3.68% -5.02%
Pictet-Eur Short Term High Yield Z
LU0726358178
Q
+4.89% +0.40% +0.98% +2.32% +5.26% +13.31% +22.60% +21.65%
Pictet-Euroland Index -IS EUR
LU0255980830
+21.71% +0.56% +7.04% +6.60% +21.75% +36.75% +52.63% +73.06%
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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