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 - Global High Yield -P dm USD
LU0476845366
87.09 USD
10.06.2025
+1.54%
Pictet - Global High Yield -P dy USD
LU0448623289
92.64 USD
10.06.2025
+3.28%
Pictet - Global High Yield -P USD
LU0448623107
200.19 USD
10.06.2025
+3.29%
Pictet - Global High Yield -R USD
LU0448623362
186.89 USD
10.06.2025
+3.19%
Pictet - Global High Yield -Z USD
LU0448623446
Q
239.13 USD
10.06.2025
+3.56%
Pictet - Global High Yield HI CAD
LU0912111225
207.93 CAD
10.06.2025
+2.65%
Pictet - Global High Yield HI ILS
LU0622219680
671.84 ILS
10.06.2025
+2.88%
Pictet - Global High Yield HR - CHF
LU0472950095
130.53 CHF
10.06.2025
+1.21%
Pictet - Global High Yield HR dm EUR
LU0592897721
54.43 EUR
10.06.2025
+0.73%
Pictet - Global High Yield HR dm JPY
LU2915455484
8,646.00 JPY
10.06.2025
-1.33%
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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