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-Global High Yield - R dm USD
LU2552453255
150.66 USD
08.09.2025
+2.73%
Pictet-Global High Yield -HI CHF
LU0448624170
163.25 CHF
08.09.2025
+3.81%
Pictet-Global High Yield -HI EUR
LU0448623792
121.34 EUR
08.09.2025
+5.46%
Pictet-Global High Yield -HP CHF
LU0448624253
151.10 CHF
08.09.2025
+3.63%
Pictet-Global High Yield -HP EUR
LU0448623875
112.40 EUR
08.09.2025
+5.27%
Pictet-Global High Yield -HR EUR
LU0472949915
107.27 EUR
08.09.2025
+5.13%
Pictet-Global High Yield -I USD
LU0448623016
223.71 USD
08.09.2025
+7.07%
Pictet-Global High Yield -P dm USD
LU0476845366
89.00 USD
08.09.2025
+4.65%
Pictet-Global High Yield -P dy USD
LU0448623289
95.88 USD
08.09.2025
+6.89%
Pictet-Global High Yield -P USD
LU0448623107
207.19 USD
08.09.2025
+6.90%
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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