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-Multi Asset Global Opportunities HR CHF
LU2273157920
139.18 CHF
04.09.2025
+1.81%
Pictet-Multi Asset Global Opportunities I dm EUR
LU1777194553
Q
142.52 EUR
04.09.2025
+3.26%
Pictet-Multi Asset Global Opportunities I dy EUR
LU1737066263
141.96 EUR
04.09.2025
+4.18%
Pictet-Multi Asset Global Opportunities I EUR
LU0941348897
152.71 EUR
04.09.2025
+4.18%
Pictet-Multi Asset Global Opportunities IX EUR
LU1115920552
152.74 EUR
04.09.2025
+4.15%
Pictet-Multi Asset Global Opportunities P dy EUR
LU0950511468
135.25 EUR
04.09.2025
+3.85%
Pictet-Multi Asset Global Opportunities P EUR
LU0941349192
144.76 EUR
04.09.2025
+3.85%
Pictet-Multi Asset Global Opportunities PX EUR
LU1115920636
143.60 EUR
04.09.2025
+3.78%
Pictet-Multi Asset Global Opportunities R dm EUR
LU1116037828
103.99 EUR
04.09.2025
+2.63%
Pictet-Multi Asset Global Opportunities R EUR
LU0941349275
132.64 EUR
04.09.2025
+3.44%
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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