Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-EUR High Yield HI USD
LU0763380275
544.45 USD
03.11.2025
+6.90%
Pictet-EUR High Yield HP USD
LU0861835444
471.46 USD
03.11.2025
+6.41%
Pictet-EUR High Yield HR dm USD
LU1147738592
289.43 USD
03.11.2025
+4.10%
Pictet-EUR High Yield HR USD
LU0650147696
446.80 USD
03.11.2025
+5.95%
Pictet-EUR High Yield I dm
LU1417284582
207.96 EUR
03.11.2025
+3.41%
Pictet-EUR High Yield R dm
LU0592898299
153.42 EUR
03.11.2025
+2.87%
Pictet-Eur Short Term High Yield -I dy
LU0953041687
96.43 EUR
03.11.2025
+3.93%
Pictet-Eur Short Term High Yield -P dm
LU1391855019
102.73 EUR
03.11.2025
+2.09%
Pictet-Eur Short Term High Yield A8
LU3052021345
Q
152.54 EUR
03.11.2025
Pictet-Eur Short Term High Yield HI CHF
LU0726358418
161.12 CHF
03.11.2025
+1.89%
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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