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 P
LU0726357527
140.23 EUR
05.06.2025
+2.16%
Pictet-Eur Short Term High Yield P dy
LU0726357790
87.32 EUR
05.06.2025
+2.15%
Pictet-Eur Short Term High Yield R
LU0726357873
132.95 EUR
05.06.2025
+1.98%
Pictet-Eur Short Term High Yield R dm
LU0726358095
83.25 EUR
05.06.2025
+0.76%
Pictet-Eur Short Term High Yield Z
LU0726358178
Q
161.86 EUR
05.06.2025
+2.62%
Pictet-Euroland Index -IS EUR
LU0255980830
274.05 EUR
05.06.2025
+14.98%
Pictet-Euroland Index -P dy EUR
LU0255981051
171.06 EUR
05.06.2025
+14.60%
Pictet-Euroland Index -P EUR
LU0255980913
266.42 EUR
05.06.2025
+14.60%
Pictet-Euroland Index -R dy GBP
LU0396250754
153.83 GBP
05.06.2025
+17.00%
Pictet-Euroland Index -R EUR
LU0255981135
254.26 EUR
05.06.2025
+14.76%
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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