Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,084 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Distressed & Special Situations - E EUR
LU2075342266
150.41 EUR
30.06.2025
+2.79%
Distressed & Special Situations - HE USD
LU2075342936
146.92 USD
30.06.2025
+3.21%
Distressed & Special Situations - HI USD
LU2075342423
122.28 EUR
28.03.2024
Distressed & Special Situations - I EUR
LU2075342001
155.50 EUR
30.06.2025
+2.53%
Distressed & Special Situations - J EUR
LU2075342183
156.48 EUR
30.06.2025
+2.66%
Distressed & Special Situations - SX GBP
LU2177433971
157.56 GBP
30.06.2025
+7.15%
Distressed & Special Situations HZX GBP
LU2325349079
Q
Distressed & Special Situations ZX EUR
LU2325349152
Q
184.45 EUR
30.06.2025
+3.42%
MOSAIC - HI CHF
LU0211630313
Q
241.75 CHF
30.06.2025
+2.62%
MOSAIC - HI EUR
LU0211630404
Q
192.12 EUR
30.06.2025
+3.85%
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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