Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - US High Yield Pictet - US High Yield - E dy USD
LU3108434310
100.04 USD
05.11.2025
Pictet - US High Yield Pictet - US High Yield - E USD
LU3041264774
100.05 USD
05.11.2025
Pictet - US High Yield Pictet - US High Yield - HE CHF
LU3041265235
99.68 CHF
05.11.2025
Pictet - US High Yield Pictet - US High Yield - HE dy CHF
LU3123466131
99.67 CHF
05.11.2025
Pictet - US High Yield Pictet - US High Yield - HE EUR
LU3041264345
99.93 EUR
05.11.2025
Pictet - US High Yield Pictet - US High Yield - HI CHF
LU3041264931
99.66 CHF
05.11.2025
Pictet - US High Yield Pictet - US High Yield - HI dy GBP
LU3103623875
100.01 GBP
05.11.2025
Pictet - US High Yield Pictet - US High Yield - HI EUR
LU3041265151
99.90 EUR
05.11.2025
Pictet - US High Yield Pictet - US High Yield - HI GBP
LU3041264261
100.01 GBP
05.11.2025
Pictet - US High Yield Pictet - US High Yield - HP EUR
LU3041264188
99.88 EUR
05.11.2025
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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