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 Short Term High Yield P dy
LU0726357790
88.51 EUR
03.11.2025
+3.54%
Pictet-Eur Short Term High Yield R
LU0726357873
134.54 EUR
03.11.2025
+3.20%
Pictet-Eur Short Term High Yield R dm
LU0726358095
82.98 EUR
03.11.2025
+1.65%
Pictet-Eur Short Term High Yield Z
LU0726358178
Q
164.79 EUR
03.11.2025
+4.48%
Pictet-Euroland Index -IS EUR
LU0255980830
288.46 EUR
03.11.2025
+21.03%
Pictet-Euroland Index -P dy EUR
LU0255981051
180.33 EUR
03.11.2025
+20.81%
Pictet-Euroland Index -P EUR
LU0255980913
280.85 EUR
03.11.2025
+20.81%
Pictet-Euroland Index -R dy GBP
LU0396250754
168.07 GBP
03.11.2025
+27.83%
Pictet-Euroland Index -R EUR
LU0255981135
267.14 EUR
03.11.2025
+20.57%
Pictet-Euroland Index -Z EUR
LU0255981218
Q
302.04 EUR
03.11.2025
+21.18%
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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