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 ZX EUR
LU1115920479
Q
158.67 EUR
04.09.2025
+4.64%
Pictet-Nutrition - I dy USD
LU2468219683
299.54 USD
05.09.2025
+3.89%
Pictet-Nutrition -HR USD
LU0474969770
Q
241.63 USD
05.09.2025
-8.24%
Pictet-Nutrition -I dy EUR
LU1322371821
253.30 EUR
05.09.2025
-8.25%
Pictet-Nutrition -I dy GBP
LU0448837160
217.37 GBP
05.09.2025
-3.93%
Pictet-Nutrition -I EUR
LU0366533882
257.20 EUR
05.09.2025
-8.25%
Pictet-Nutrition -I USD
LU0428745664
302.47 USD
05.09.2025
+3.89%
Pictet-Nutrition -P dy EUR
LU0366534690
224.42 EUR
05.09.2025
-8.81%
Pictet-Nutrition -P dy GBP
LU0366534856
194.64 GBP
05.09.2025
-4.51%
Pictet-Nutrition -P dy USD
LU0428745821
263.68 USD
05.09.2025
+3.26%
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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