Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-EUR High Yield -I
LU0133806785
323.78 EUR
03.04.2025
+0.32%
Pictet-EUR High Yield -I dy
LU0953041257
202.99 EUR
03.04.2025
+0.32%
Pictet-EUR High Yield -P
LU0133807163
287.06 EUR
03.04.2025
+0.18%
Pictet-EUR High Yield -P dy
LU0133807593
83.46 EUR
03.04.2025
+0.18%
Pictet-EUR High Yield -R
LU0133807916
257.71 EUR
03.04.2025
+0.05%
Pictet-EUR High Yield -Z
LU0215400564
Q
276.40 EUR
03.04.2025
+0.50%
Pictet-EUR High Yield HI USD
LU0763380275
512.81 USD
03.04.2025
+0.69%
Pictet-EUR High Yield HP USD
LU0861835444
445.47 USD
03.04.2025
+0.55%
Pictet-EUR High Yield HR dm USD
LU1147738592
281.14 USD
03.04.2025
-0.64%
Pictet-EUR High Yield HR USD
LU0650147696
423.44 USD
03.04.2025
+0.42%
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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