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 Short Term High Yield HZ CHF
LU2416551211
Q
159.13 CHF
07.04.2025
-1.27%
Pictet-Eur Short Term High Yield I
LU0726357444
144.11 EUR
07.04.2025
-0.76%
Pictet-Eur Short Term High Yield I dm
LU1417285472
91.98 EUR
07.04.2025
-1.71%
Pictet-Eur Short Term High Yield J
LU2411252625
Q
145.37 EUR
07.04.2025
-0.69%
Pictet-Eur Short Term High Yield P
LU0726357527
136.07 EUR
07.04.2025
-0.87%
Pictet-Eur Short Term High Yield P dy
LU0726357790
84.73 EUR
07.04.2025
-0.88%
Pictet-Eur Short Term High Yield R
LU0726357873
129.10 EUR
07.04.2025
-0.97%
Pictet-Eur Short Term High Yield R dm
LU0726358095
81.32 EUR
07.04.2025
-1.87%
Pictet-Eur Short Term High Yield Z
LU0726358178
Q
156.79 EUR
07.04.2025
-0.60%
Pictet-Euroland Index -IS EUR
LU0255980830
229.25 EUR
07.04.2025
-3.81%
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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