Pictet Asset Management S.A.

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

At a glance

134 Funds
1,563 Unit/Shares
9,961 Documents
122 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Global High Yield -R USD
LU0448623362
180.61 USD
17.04.2025
-0.28%
Pictet - Global High Yield -Z USD
LU0448623446
Q
230.82 USD
17.04.2025
-0.03%
Pictet - Global High Yield HI CAD
LU0912111225
201.36 CAD
17.04.2025
-0.59%
Pictet - Global High Yield HI ILS
LU0622219680
650.25 ILS
17.04.2025
-0.43%
Pictet - Global High Yield HR - CHF
LU0472950095
126.95 CHF
17.04.2025
-1.57%
Pictet - Global High Yield HR dm EUR
LU0592897721
53.19 EUR
17.04.2025
-1.95%
Pictet - Global High Yield HR dm JPY
LU2915455484
8,510.00 JPY
17.04.2025
-3.65%
Pictet - Global High Yield HZ CHF
LU1618181603
Q
162.13 CHF
17.04.2025
-1.31%
Pictet - Global High Yield I dm GBP
LU0895836913
79.08 GBP
17.04.2025
-6.66%
Pictet - Global High Yield I dy USD
LU0953040952
113.87 USD
17.04.2025
-0.14%
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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