Pictet Asset Management S.A.

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

At a glance

141 Funds
1,588 Unit/Shares
11,404 Documents
126 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Distressed & Special Situations - E EUR
LU2075342266
163.90 EUR
28.11.2025
+12.01%
Distressed & Special Situations - HE USD
LU2075342936
161.37 USD
28.11.2025
+13.36%
Distressed & Special Situations - HI USD
LU2075342423
122.28 EUR
28.03.2024
Distressed & Special Situations - I EUR
LU2075342001
168.79 EUR
28.11.2025
+11.30%
Distressed & Special Situations - J EUR
LU2075342183
169.76 EUR
28.11.2025
+11.37%
Distressed & Special Situations - SX GBP
LU2177433971
179.05 GBP
28.11.2025
+21.76%
Distressed & Special Situations HZX GBP
LU2325349079
Q
Distressed & Special Situations ZX EUR
LU2325349152
Q
205.02 EUR
28.11.2025
+14.95%
Global High Yield B dm USD
LU2861038557
150.44 USD
31.12.2025
-1.13%
MOSAIC - HI CHF
LU0211630313
Q
254.25 CHF
30.11.2025
+7.93%
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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