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 High Yield -R
LU0133807916
267.21 EUR
08.09.2025
+3.73%
Pictet-EUR High Yield -Z
LU0215400564
Q
288.80 EUR
08.09.2025
+5.01%
Pictet-EUR High Yield HI USD
LU0763380275
539.14 USD
08.09.2025
+5.85%
Pictet-EUR High Yield HP USD
LU0861835444
467.25 USD
08.09.2025
+5.46%
Pictet-EUR High Yield HR dm USD
LU1147738592
289.08 USD
08.09.2025
+3.25%
Pictet-EUR High Yield HR USD
LU0650147696
443.15 USD
08.09.2025
+5.09%
Pictet-EUR High Yield I dm
LU1417284582
208.01 EUR
08.09.2025
+2.75%
Pictet-EUR High Yield R dm
LU0592898299
153.48 EUR
08.09.2025
+2.38%
Pictet-Eur Short Term High Yield -I dy
LU0953041687
96.12 EUR
08.09.2025
+3.60%
Pictet-Eur Short Term High Yield -P dm
LU1391855019
103.05 EUR
08.09.2025
+1.83%
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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