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 High Yield -Z
LU0215400564
Q
283.43 EUR
05.06.2025
+3.06%
Pictet-EUR High Yield HI USD
LU0763380275
527.09 USD
05.06.2025
+3.49%
Pictet-EUR High Yield HP USD
LU0861835444
457.45 USD
05.06.2025
+3.25%
Pictet-EUR High Yield HR dm USD
LU1147738592
286.39 USD
05.06.2025
+1.58%
Pictet-EUR High Yield HR USD
LU0650147696
434.44 USD
05.06.2025
+3.02%
Pictet-EUR High Yield I dm
LU1417284582
206.58 EUR
05.06.2025
+1.37%
Pictet-EUR High Yield R dm
LU0592898299
152.52 EUR
05.06.2025
+1.21%
Pictet-Eur Short Term High Yield -I dy
LU0953041687
94.96 EUR
05.06.2025
+2.35%
Pictet-Eur Short Term High Yield -P dm
LU1391855019
102.79 EUR
05.06.2025
+1.00%
Pictet-Eur Short Term High Yield A8
LU3052021345
Q
150.00 EUR
05.06.2025
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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