Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

141 Funds
1,586 Unit/Shares
11,394 Documents
128 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Japanese Equity Opportunities P GBP
LU0700312720
111.43 GBP
18.12.2025
+11.98%
Pictet-Japanese Equity Opportunities P USD
LU1646849387
160.82 USD
18.12.2025
+19.34%
Pictet-Japanese Equity Opportunities Z JPY
LU0474967642
Q
29,213.63 JPY
18.12.2025
+20.36%
Pictet-Multi Asset Global Opportunities HI CHF
LU1368233539
152.77 CHF
17.12.2025
+3.78%
Pictet-Multi Asset Global Opportunities HI GBP
LU1368233885
134.95 GBP
17.12.2025
+7.93%
Pictet-Multi Asset Global Opportunities HI USD
LU1368232648
207.34 USD
17.12.2025
+8.20%
Pictet-Multi Asset Global Opportunities HP CHF
LU1368233612
144.54 CHF
17.12.2025
+3.29%
Pictet-Multi Asset Global Opportunities HP dy GBP
LU1368234263
106.96 GBP
17.12.2025
+3.80%
Pictet-Multi Asset Global Opportunities HP GBP
LU1368234008
127.73 GBP
17.12.2025
+7.44%
Pictet-Multi Asset Global Opportunities HP USD
LU1368233026
196.36 USD
17.12.2025
+7.70%
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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