Pictet Asset Management S.A.

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

At a glance

134 Funds
1,541 Unit/Shares
9,863 Documents
126 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Euro Income Opportunities -P dy
LU0167159309
75.51 EUR
10.06.2025
+1.27%
Pictet - Euro Income Opportunities -R
LU0167160653
130.27 EUR
10.06.2025
+1.16%
Pictet - Euro Income Opportunities -Z
LU0222474925
Q
147.47 EUR
10.06.2025
+1.54%
Pictet - Global High Yield - R dm USD
LU2552453255
149.30 USD
11.06.2025
+0.25%
Pictet - Global High Yield -HI CHF
LU0448624170
159.78 CHF
11.06.2025
+1.60%
Pictet - Global High Yield -HI EUR
LU0448623792
118.12 EUR
11.06.2025
+2.66%
Pictet - Global High Yield -HP CHF
LU0448624253
147.98 CHF
11.06.2025
+1.49%
Pictet - Global High Yield -HP EUR
LU0448623875
109.49 EUR
11.06.2025
+2.55%
Pictet - Global High Yield -HR EUR
LU0472949915
104.55 EUR
11.06.2025
+2.46%
Pictet - Global High Yield -I USD
LU0448623016
216.41 USD
11.06.2025
+3.58%
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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