Pictet Asset Management S.A.

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

At a glance

133 Funds
1,545 Unit/Shares
9,896 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-EUR High Yield I dm
LU1417284582
197.21 EUR
07.04.2025
-3.56%
Pictet-EUR High Yield R dm
LU0592898299
145.63 EUR
07.04.2025
-3.62%
Pictet-Eur Short Term High Yield -I dy
LU0953041687
92.08 EUR
07.04.2025
-0.75%
Pictet-Eur Short Term High Yield -P dm
LU1391855019
100.31 EUR
07.04.2025
-1.71%
Pictet-Eur Short Term High Yield HI CHF
LU0726358418
155.86 CHF
07.04.2025
-1.44%
Pictet-Eur Short Term High Yield HI USD
LU0736302158
224.65 USD
07.04.2025
-0.34%
Pictet-Eur Short Term High Yield HP CHF
LU0726358509
146.89 CHF
07.04.2025
-1.55%
Pictet-Eur Short Term High Yield HP USD
LU0736302232
211.88 USD
07.04.2025
-0.46%
Pictet-Eur Short Term High Yield HR CHF
LU0736302075
139.35 CHF
07.04.2025
-1.66%
Pictet-Eur Short Term High Yield HR USD
LU0736302315
201.05 USD
07.04.2025
-0.56%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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