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 Short Term High Yield HI CHF
LU0726358418
160.14 CHF
05.06.2025
+1.27%
Pictet-Eur Short Term High Yield HI USD
LU0736302158
232.48 USD
05.06.2025
+3.14%
Pictet-Eur Short Term High Yield HP CHF
LU0726358509
150.81 CHF
05.06.2025
+1.08%
Pictet-Eur Short Term High Yield HP USD
LU0736302232
219.10 USD
05.06.2025
+2.94%
Pictet-Eur Short Term High Yield HR CHF
LU0736302075
142.97 CHF
05.06.2025
+0.90%
Pictet-Eur Short Term High Yield HR USD
LU0736302315
207.77 USD
05.06.2025
+2.76%
Pictet-Eur Short Term High Yield HZ CHF
LU2416551211
Q
163.65 CHF
05.06.2025
+1.53%
Pictet-Eur Short Term High Yield I
LU0726357444
148.62 EUR
05.06.2025
+2.35%
Pictet-Eur Short Term High Yield I dm
LU1417285472
94.26 EUR
05.06.2025
+1.05%
Pictet-Eur Short Term High Yield J
LU2411252625
Q
149.98 EUR
05.06.2025
+2.46%
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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