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 CAD
LU0912111225
215.05 CAD
04.11.2025
+6.17%
Pictet-Global High Yield HI ILS
LU0622219680
698.69 ILS
04.11.2025
+6.99%
Pictet-Global High Yield HR - CHF
LU0472950095
133.21 CHF
04.11.2025
+3.29%
Pictet-Global High Yield HR dm EUR
LU0592897721
54.98 EUR
04.11.2025
+3.31%
Pictet-Global High Yield HR dm JPY
LU2915455484
8,519.00 JPY
04.11.2025
+0.34%
Pictet-Global High Yield HZ CHF
LU1618181603
Q
170.90 CHF
04.11.2025
+4.03%
Pictet-Global High Yield I dm GBP
LU0895836913
83.94 GBP
04.11.2025
+1.26%
Pictet-Global High Yield I dy USD
LU0953040952
122.85 USD
04.11.2025
+7.73%
Pictet-Global High Yield Z dm USD
LU1808342494
Q
160.59 USD
04.11.2025
+5.53%
Pictet-Global Megatrend Selection -HI-EUR
LU0474969937
270.60 EUR
04.11.2025
+7.51%
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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