Pictet Asset Management S.A.

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

At a glance

141 Funds
1,586 Unit/Shares
11,394 Documents
128 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-EUR High Yield -Z
LU0215400564
Q
292.37 EUR
18.12.2025
+6.31%
Pictet-EUR High Yield HI USD
LU0763380275
547.87 USD
18.12.2025
+7.57%
Pictet-EUR High Yield HP USD
LU0861835444
474.10 USD
18.12.2025
+7.01%
Pictet-EUR High Yield HR dm USD
LU1147738592
289.56 USD
18.12.2025
+4.15%
Pictet-EUR High Yield HR USD
LU0650147696
449.02 USD
18.12.2025
+6.48%
Pictet-EUR High Yield I dm
LU1417284582
207.98 EUR
18.12.2025
+3.42%
Pictet-EUR High Yield R dm
LU0592898299
153.14 EUR
18.12.2025
+2.69%
Pictet-Eur Short Term High Yield -I dy
LU0953041687
92.74 EUR
18.12.2025
-0.04%
Pictet-Eur Short Term High Yield -P dm
LU1391855019
102.93 EUR
18.12.2025
+2.29%
Pictet-Eur Short Term High Yield A8
LU3052021345
Q
153.47 EUR
18.12.2025
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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