Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,709 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Eur Short Term High Yield HP CHF
LU0726358509
148.90 CHF
14.11.2024
+2.36%
Pictet-Eur Short Term High Yield HP USD
LU0736302232
211.30 USD
14.11.2024
+6.10%
Pictet-Eur Short Term High Yield HR CHF
LU0736302075
141.49 CHF
14.11.2024
+1.99%
Pictet-Eur Short Term High Yield HR USD
LU0736302315
200.82 USD
14.11.2024
+5.72%
Pictet-Eur Short Term High Yield HZ CHF
LU2416551211
Q
160.63 CHF
14.11.2024
+3.30%
Pictet-Eur Short Term High Yield I
LU0726357444
144.35 EUR
14.11.2024
+5.12%
Pictet-Eur Short Term High Yield I dm
LU1417285472
93.58 EUR
14.11.2024
+2.20%
Pictet-Eur Short Term High Yield J
LU2411252625
Q
145.47 EUR
14.11.2024
+5.35%
Pictet-Eur Short Term High Yield P
LU0726357527
136.54 EUR
14.11.2024
+4.72%
Pictet-Eur Short Term High Yield P dy
LU0726357790
88.03 EUR
14.11.2024
+4.72%
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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