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 - I dy USD
LU3041264006
100.02 USD
05.11.2025
Pictet - US High Yield Pictet - US High Yield - I USD
LU3041264428
100.02 USD
05.11.2025
Pictet - US High Yield Pictet - US High Yield - J USD
LU3041264691
100.04 USD
05.11.2025
Pictet - US High Yield Pictet - US High Yield - P dm USD
LU3041264857
99.51 USD
05.11.2025
Pictet - US High Yield Pictet - US High Yield - P USD
LU3041263966
100.00 USD
05.11.2025
Pictet Alternative Funds - Myriad - HI CHF
LU0207652917
Q
183.27 CHF
30.09.2025
+6.50%
Pictet Alternative Funds - Myriad - HI EUR
LU0207652834
Q
144.82 EUR
30.09.2025
+8.40%
Pictet Alternative Funds - Myriad - HJ CHF
LU0207650465
Q
194.69 CHF
30.09.2025
+6.73%
Pictet Alternative Funds - Myriad - HJ EUR
LU0207649293
Q
153.60 EUR
30.09.2025
+8.57%
Pictet Alternative Funds - Myriad - HP CHF
LU1055033267
Q
174.06 CHF
30.09.2025
+5.99%
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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