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 CAD
LU0912111225
202.11 CAD
15.11.2024
+7.21%
Pictet - Global High Yield HI ILS
LU0622219680
651.62 ILS
15.11.2024
+6.48%
Pictet - Global High Yield HR - CHF
LU0472950095
129.23 CHF
15.11.2024
+3.58%
Pictet - Global High Yield HR dm EUR
LU0592897721
54.59 EUR
15.11.2024
+2.29%
Pictet - Global High Yield HR dm JPY
LU2915455484
8,994.00 JPY
15.11.2024
Pictet - Global High Yield HZ CHF
LU1618181603
Q
164.45 CHF
15.11.2024
+4.33%
Pictet - Global High Yield I dm GBP
LU0895836913
84.36 GBP
15.11.2024
+4.63%
Pictet - Global High Yield I dy USD
LU0953040952
119.99 USD
15.11.2024
+7.98%
Pictet - Global High Yield Z dm USD
LU1808342494
Q
156.52 USD
15.11.2024
+3.87%
Pictet - Global Multi Asset Themes - P dm HKD
LU2764798497
833.63 HKD
14.11.2024
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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