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
10,090 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
148.28 EUR
31.07.2025
+1.33%
Distressed & Special Situations - HE USD
LU2075342936
145.42 USD
31.07.2025
+2.16%
Distressed & Special Situations - HI USD
LU2075342423
122.28 EUR
28.03.2024
Distressed & Special Situations - I EUR
LU2075342001
153.24 EUR
31.07.2025
+1.04%
Distressed & Special Situations - J EUR
LU2075342183
154.24 EUR
31.07.2025
+1.19%
Distressed & Special Situations - SX GBP
LU2177433971
157.01 GBP
31.07.2025
+6.77%
Distressed & Special Situations HZX GBP
LU2325349079
Q
Distressed & Special Situations ZX EUR
LU2325349152
Q
182.07 EUR
31.07.2025
+2.09%
MOSAIC - HI CHF
LU0211630313
Q
244.06 CHF
31.07.2025
+3.60%
MOSAIC - HI EUR
LU0211630404
Q
194.34 EUR
31.07.2025
+5.05%
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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