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 USD
LU0448623362
193.32 USD
08.09.2025
+6.74%
Pictet-Global High Yield -Z USD
LU0448623446
Q
247.86 USD
08.09.2025
+7.35%
Pictet-Global High Yield HI CAD
LU0912111225
214.35 CAD
08.09.2025
+5.82%
Pictet-Global High Yield HI ILS
LU0622219680
694.74 ILS
08.09.2025
+6.38%
Pictet-Global High Yield HR - CHF
LU0472950095
133.43 CHF
08.09.2025
+3.46%
Pictet-Global High Yield HR dm EUR
LU0592897721
55.30 EUR
08.09.2025
+3.12%
Pictet-Global High Yield HR dm JPY
LU2915455484
8,653.00 JPY
08.09.2025
+0.32%
Pictet-Global High Yield HZ CHF
LU1618181603
Q
170.96 CHF
08.09.2025
+4.07%
Pictet-Global High Yield I dm GBP
LU0895836913
81.12 GBP
08.09.2025
-2.98%
Pictet-Global High Yield I dy USD
LU0953040952
122.10 USD
08.09.2025
+7.08%
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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