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
MOSAIC - HI GBP
LU0368545298
Q
173.07 GBP
31.08.2025
+8.09%
MOSAIC - HJ CHF
LU0213915498
Q
261.76 CHF
31.08.2025
+5.09%
MOSAIC - HJ EUR
LU0213916116
Q
208.77 EUR
31.08.2025
+6.74%
MOSAIC - HJ GBP
LU0368544564
Q
181.85 GBP
31.08.2025
+8.29%
MOSAIC - HP CHF
LU1054542367
Q
234.83 CHF
31.08.2025
+4.44%
MOSAIC - HP EUR
LU1054544652
Q
187.31 EUR
31.08.2025
+6.08%
MOSAIC - HR CHF
LU0213918161
Q
211.43 CHF
31.08.2025
+4.08%
MOSAIC - HR EUR
LU0213918591
Q
168.69 EUR
31.08.2025
+5.73%
MOSAIC - HR GBP
LU0368545538
Q
150.95 GBP
31.08.2025
+7.29%
MOSAIC - HZ EUR
LU0306255109
Q
148.66 EUR
31.08.2025
+7.10%
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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