Pictet Asset Management S.A.

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

At a glance

134 Funds
1,564 Unit/Shares
9,968 Documents
122 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Eur Short Term High Yield J
LU2411252625
Q
146.65 EUR
15.04.2025
+0.18%
Pictet-Eur Short Term High Yield P
LU0726357527
137.25 EUR
15.04.2025
-0.01%
Pictet-Eur Short Term High Yield P dy
LU0726357790
85.47 EUR
15.04.2025
-0.01%
Pictet-Eur Short Term High Yield R
LU0726357873
130.20 EUR
15.04.2025
-0.13%
Pictet-Eur Short Term High Yield R dm
LU0726358095
82.02 EUR
15.04.2025
-1.03%
Pictet-Eur Short Term High Yield Z
LU0726358178
Q
158.19 EUR
15.04.2025
+0.29%
Pictet-Euroland Index -IS EUR
LU0255980830
246.20 EUR
15.04.2025
+3.30%
Pictet-Euroland Index -P dy EUR
LU0255981051
153.81 EUR
15.04.2025
+3.04%
Pictet-Euroland Index -P EUR
LU0255980913
239.54 EUR
15.04.2025
+3.04%
Pictet-Euroland Index -R dy GBP
LU0396250754
140.31 GBP
15.04.2025
+6.72%
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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