Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Global High Yield -HI EUR
LU0448623792
121.63 EUR
04.11.2025
+5.71%
Pictet-Global High Yield -HP CHF
LU0448624253
150.91 CHF
04.11.2025
+3.50%
Pictet-Global High Yield -HP EUR
LU0448623875
112.63 EUR
04.11.2025
+5.49%
Pictet-Global High Yield -HR EUR
LU0472949915
107.46 EUR
04.11.2025
+5.31%
Pictet-Global High Yield -I USD
LU0448623016
225.08 USD
04.11.2025
+7.73%
Pictet-Global High Yield -P dm USD
LU0476845366
88.77 USD
04.11.2025
+5.25%
Pictet-Global High Yield -P dy USD
LU0448623289
96.43 USD
04.11.2025
+7.50%
Pictet-Global High Yield -P USD
LU0448623107
208.38 USD
04.11.2025
+7.52%
Pictet-Global High Yield -R USD
LU0448623362
194.37 USD
04.11.2025
+7.32%
Pictet-Global High Yield -Z USD
LU0448623446
Q
249.53 USD
04.11.2025
+8.07%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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