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 Short Term High Yield HI CHF
LU0726358418
161.59 CHF
18.12.2025
+2.19%
Pictet-Eur Short Term High Yield HI USD
LU0736302158
240.24 USD
18.12.2025
+6.58%
Pictet-Eur Short Term High Yield HP CHF
LU0726358509
151.81 CHF
18.12.2025
+1.75%
Pictet-Eur Short Term High Yield HP USD
LU0736302232
225.88 USD
18.12.2025
+6.12%
Pictet-Eur Short Term High Yield HR CHF
LU0736302075
143.61 CHF
18.12.2025
+1.35%
Pictet-Eur Short Term High Yield HR USD
LU0736302315
213.72 USD
18.12.2025
+5.70%
Pictet-Eur Short Term High Yield HZ CHF
LU2416551211
Q
165.69 CHF
18.12.2025
+2.80%
Pictet-Eur Short Term High Yield I
LU0726357444
151.78 EUR
18.12.2025
+4.52%
Pictet-Eur Short Term High Yield I dm
LU1417285472
94.40 EUR
18.12.2025
+2.50%
Pictet-Eur Short Term High Yield J
LU2411252625
Q
153.37 EUR
18.12.2025
+4.78%
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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