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
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Japanese Equity Opportunities P GBP
LU0700312720
106.66 GBP
05.09.2025
+7.19%
Pictet-Japanese Equity Opportunities P USD
LU1646849387
156.19 USD
05.09.2025
+15.90%
Pictet-Japanese Equity Opportunities Z JPY
LU0474967642
Q
26,656.09 JPY
05.09.2025
+9.82%
Pictet-Multi Asset Global Opportunities HI CHF
LU1368233539
150.95 CHF
04.09.2025
+2.54%
Pictet-Multi Asset Global Opportunities HI GBP
LU1368233885
131.85 GBP
04.09.2025
+5.45%
Pictet-Multi Asset Global Opportunities HI USD
LU1368232648
202.38 USD
04.09.2025
+5.61%
Pictet-Multi Asset Global Opportunities HP CHF
LU1368233612
143.01 CHF
04.09.2025
+2.19%
Pictet-Multi Asset Global Opportunities HP dy GBP
LU1368234263
108.31 GBP
04.09.2025
+5.11%
Pictet-Multi Asset Global Opportunities HP GBP
LU1368234008
124.96 GBP
04.09.2025
+5.11%
Pictet-Multi Asset Global Opportunities HP USD
LU1368233026
191.93 USD
04.09.2025
+5.27%
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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