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-EUR Corporate Bonds -Z
LU0222474768
Q
246.36 EUR
09.09.2025
+2.96%
Pictet-EUR Corporate Bonds HI JPY
LU1865324575
30,504.00 JPY
09.09.2025
+0.96%
Pictet-EUR Corporate Bonds R dm
LU0592907975
141.15 EUR
09.09.2025
+1.32%
Pictet-EUR High Yield -HI CHF
LU0174593094
408.77 CHF
09.09.2025
+2.83%
Pictet-EUR High Yield -HP CHF
LU0174610443
361.01 CHF
09.09.2025
+2.45%
Pictet-EUR High Yield -HZ CHF
LU0969522449
Q
436.79 CHF
09.09.2025
+3.35%
Pictet-EUR High Yield -I
LU0133806785
337.32 EUR
09.09.2025
+4.51%
Pictet-EUR High Yield -I dy
LU0953041257
211.49 EUR
09.09.2025
+4.52%
Pictet-EUR High Yield -P
LU0133807163
298.37 EUR
09.09.2025
+4.12%
Pictet-EUR High Yield -P dy
LU0133807593
86.75 EUR
09.09.2025
+4.13%
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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