Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,202 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Distressed & Special Situations - E EUR
LU2075342266
150.81 EUR
29.08.2025
+3.06%
Distressed & Special Situations - HE USD
LU2075342936
147.80 USD
29.08.2025
+3.83%
Distressed & Special Situations - HI USD
LU2075342423
122.28 EUR
28.03.2024
Distressed & Special Situations - I EUR
LU2075342001
155.86 EUR
29.08.2025
+2.77%
Distressed & Special Situations - J EUR
LU2075342183
156.87 EUR
29.08.2025
+2.91%
Distressed & Special Situations - SX GBP
LU2177433971
160.14 GBP
29.08.2025
+8.90%
Distressed & Special Situations HZX GBP
LU2325349079
Q
Distressed & Special Situations ZX EUR
LU2325349152
Q
185.39 EUR
29.08.2025
+3.95%
MOSAIC - HI CHF
LU0211630313
Q
247.10 CHF
31.08.2025
+4.89%
MOSAIC - HI EUR
LU0211630404
Q
197.10 EUR
31.08.2025
+6.54%
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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