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 J
LU2411252625
Q
151.91 EUR
08.09.2025
+3.78%
Pictet-Eur Short Term High Yield P
LU0726357527
141.78 EUR
08.09.2025
+3.29%
Pictet-Eur Short Term High Yield P dy
LU0726357790
88.29 EUR
08.09.2025
+3.29%
Pictet-Eur Short Term High Yield R
LU0726357873
134.28 EUR
08.09.2025
+3.00%
Pictet-Eur Short Term High Yield R dm
LU0726358095
83.33 EUR
08.09.2025
+1.47%
Pictet-Eur Short Term High Yield Z
LU0726358178
Q
164.11 EUR
08.09.2025
+4.04%
Pictet-Euroland Index -IS EUR
LU0255980830
274.52 EUR
08.09.2025
+15.18%
Pictet-Euroland Index -P dy EUR
LU0255981051
171.26 EUR
08.09.2025
+14.73%
Pictet-Euroland Index -P EUR
LU0255980913
266.73 EUR
08.09.2025
+14.73%
Pictet-Euroland Index -R dy GBP
LU0396250754
158.46 GBP
08.09.2025
+20.52%
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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