Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,709 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Euro Income Opportunities - R dm
LU2767950582
125.78 EUR
14.11.2024
Pictet - Euro Income Opportunities -HI CHF
LU0167162196
109.52 CHF
14.11.2024
+0.25%
Pictet - Euro Income Opportunities -HP CHF
LU0167162865
105.04 CHF
14.11.2024
+0.03%
Pictet - Euro Income Opportunities -I
LU0167154417
138.26 EUR
14.11.2024
+2.76%
Pictet - Euro Income Opportunities -P
LU0167158327
132.96 EUR
14.11.2024
+2.53%
Pictet - Euro Income Opportunities -P dy
LU0167159309
77.37 EUR
14.11.2024
+2.53%
Pictet - Euro Income Opportunities -R
LU0167160653
128.40 EUR
14.11.2024
+2.32%
Pictet - Euro Income Opportunities -Z
LU0222474925
Q
144.65 EUR
14.11.2024
+3.03%
Pictet - Global High Yield - R dm USD
LU2552453255
151.89 USD
15.11.2024
-0.02%
Pictet - Global High Yield -HI CHF
LU0448624170
157.50 CHF
15.11.2024
+3.99%
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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