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 -Z USD
LU0448623446
Q
252.41 USD
18.12.2025
+9.32%
Pictet-Global High Yield HI CAD
LU0912111225
216.93 CAD
18.12.2025
+7.09%
Pictet-Global High Yield HI ILS
LU0622219680
705.91 ILS
18.12.2025
+8.09%
Pictet-Global High Yield HR - CHF
LU0472950095
133.91 CHF
18.12.2025
+3.83%
Pictet-Global High Yield HR dm EUR
LU0592897721
55.19 EUR
18.12.2025
+4.12%
Pictet-Global High Yield HR dm JPY
LU2915455484
8,502.00 JPY
18.12.2025
+0.92%
Pictet-Global High Yield HZ CHF
LU1618181603
Q
171.96 CHF
18.12.2025
+4.67%
Pictet-Global High Yield I dm GBP
LU0895836913
82.29 GBP
18.12.2025
-0.27%
Pictet-Global High Yield I dy USD
LU0953040952
117.03 USD
18.12.2025
+2.63%
Pictet-Global High Yield Z dm USD
LU1808342494
Q
161.61 USD
18.12.2025
+6.75%
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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