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-EUR Corporate Bonds HI JPY
LU1865324575
30,205.00 JPY
05.06.2025
-0.03%
Pictet-EUR Corporate Bonds R dm
LU0592907975
139.98 EUR
05.06.2025
+0.19%
Pictet-EUR High Yield -HI CHF
LU0174593094
404.14 CHF
05.06.2025
+1.67%
Pictet-EUR High Yield -HP CHF
LU0174610443
357.43 CHF
05.06.2025
+1.43%
Pictet-EUR High Yield -HZ CHF
LU0969522449
Q
431.03 CHF
05.06.2025
+1.98%
Pictet-EUR High Yield -I
LU0133806785
331.59 EUR
05.06.2025
+2.74%
Pictet-EUR High Yield -I dy
LU0953041257
207.90 EUR
05.06.2025
+2.74%
Pictet-EUR High Yield -P
LU0133807163
293.72 EUR
05.06.2025
+2.50%
Pictet-EUR High Yield -P dy
LU0133807593
85.39 EUR
05.06.2025
+2.50%
Pictet-EUR High Yield -R
LU0133807916
263.46 EUR
05.06.2025
+2.28%
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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