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-Global High Yield -HI CHF
LU0448624170
164.17 CHF
19.12.2025
+4.39%
Pictet-Global High Yield -HI EUR
LU0448623792
122.76 EUR
19.12.2025
+6.69%
Pictet-Global High Yield -HP CHF
LU0448624253
151.85 CHF
19.12.2025
+4.14%
Pictet-Global High Yield -HP EUR
LU0448623875
113.64 EUR
19.12.2025
+6.43%
Pictet-Global High Yield -HR EUR
LU0472949915
108.39 EUR
19.12.2025
+6.22%
Pictet-Global High Yield -I USD
LU0448623016
227.77 USD
19.12.2025
+9.02%
Pictet-Global High Yield -P dm USD
LU0476845366
89.39 USD
19.12.2025
+6.47%
Pictet-Global High Yield -P dy USD
LU0448623289
92.16 USD
19.12.2025
+2.74%
Pictet-Global High Yield -P USD
LU0448623107
210.80 USD
19.12.2025
+8.77%
Pictet-Global High Yield -R USD
LU0448623362
196.59 USD
19.12.2025
+8.55%
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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