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 Short Term High Yield A8
LU3052021345
Q
151.98 EUR
08.09.2025
Pictet-Eur Short Term High Yield HI CHF
LU0726358418
161.16 CHF
08.09.2025
+1.92%
Pictet-Eur Short Term High Yield HI USD
LU0736302158
236.77 USD
08.09.2025
+5.04%
Pictet-Eur Short Term High Yield HP CHF
LU0726358509
151.60 CHF
08.09.2025
+1.61%
Pictet-Eur Short Term High Yield HP USD
LU0736302232
222.89 USD
08.09.2025
+4.72%
Pictet-Eur Short Term High Yield HR CHF
LU0736302075
143.57 CHF
08.09.2025
+1.32%
Pictet-Eur Short Term High Yield HR USD
LU0736302315
211.14 USD
08.09.2025
+4.43%
Pictet-Eur Short Term High Yield HZ CHF
LU2416551211
Q
164.97 CHF
08.09.2025
+2.35%
Pictet-Eur Short Term High Yield I
LU0726357444
150.44 EUR
08.09.2025
+3.60%
Pictet-Eur Short Term High Yield I dm
LU1417285472
94.51 EUR
08.09.2025
+1.97%
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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