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
MOSAIC - HI GBP
LU0368545298
Q
167.99 GBP
30.06.2025
+4.92%
MOSAIC - HJ CHF
LU0213915498
Q
255.97 CHF
30.06.2025
+2.76%
MOSAIC - HJ EUR
LU0213916116
Q
203.41 EUR
30.06.2025
+4.00%
MOSAIC - HJ GBP
LU0368544564
Q
176.43 GBP
30.06.2025
+5.06%
MOSAIC - HP CHF
LU1054542367
Q
229.99 CHF
30.06.2025
+2.29%
MOSAIC - HP EUR
LU1054544652
Q
182.78 EUR
30.06.2025
+3.52%
MOSAIC - HR CHF
LU0213918161
Q
207.25 CHF
30.06.2025
+2.02%
MOSAIC - HR EUR
LU0213918591
Q
164.75 EUR
30.06.2025
+3.26%
MOSAIC - HR GBP
LU0368545538
Q
146.80 GBP
30.06.2025
+4.34%
MOSAIC - HZ EUR
LU0306255109
Q
144.72 EUR
30.06.2025
+4.26%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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