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 - Global High Yield -HI EUR
LU0448623792
114.87 EUR
15.11.2024
+6.40%
Pictet - Global High Yield -HP CHF
LU0448624253
146.07 CHF
15.11.2024
+3.77%
Pictet - Global High Yield -HP EUR
LU0448623875
106.62 EUR
15.11.2024
+6.17%
Pictet - Global High Yield -HR EUR
LU0472949915
101.93 EUR
15.11.2024
+5.99%
Pictet - Global High Yield -I USD
LU0448623016
208.11 USD
15.11.2024
+7.98%
Pictet - Global High Yield -P dm USD
LU0476845366
86.51 USD
15.11.2024
+3.87%
Pictet - Global High Yield -P dy USD
LU0448623289
94.18 USD
15.11.2024
+7.76%
Pictet - Global High Yield -P USD
LU0448623107
193.11 USD
15.11.2024
+7.75%
Pictet - Global High Yield -R USD
LU0448623362
180.50 USD
15.11.2024
+7.56%
Pictet - Global High Yield -Z USD
LU0448623446
Q
229.90 USD
15.11.2024
+8.33%
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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