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 P
LU0726357527
142.87 EUR
18.12.2025
+4.08%
Pictet-Eur Short Term High Yield P dy
LU0726357790
85.47 EUR
18.12.2025
-0.01%
Pictet-Eur Short Term High Yield R
LU0726357873
135.16 EUR
18.12.2025
+3.67%
Pictet-Eur Short Term High Yield R dm
LU0726358095
83.13 EUR
18.12.2025
+1.83%
Pictet-Eur Short Term High Yield Z
LU0726358178
Q
165.85 EUR
18.12.2025
+5.15%
Pictet-Euroland Index -IS EUR
LU0255980830
292.89 EUR
18.12.2025
+22.89%
Pictet-Euroland Index -P dy EUR
LU0255981051
179.08 EUR
18.12.2025
+19.97%
Pictet-Euroland Index -P EUR
LU0255980913
285.09 EUR
18.12.2025
+22.63%
Pictet-Euroland Index -R dy GBP
LU0396250754
167.11 GBP
18.12.2025
+27.10%
Pictet-Euroland Index -R EUR
LU0255981135
271.09 EUR
18.12.2025
+22.36%
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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