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
10,205 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Japanese Equity Opportunities Z JPY
LU0474967642
Q
28,584.24 JPY
04.11.2025
+17.77%
Pictet-Multi Asset Global Opportunities HI CHF
LU1368233539
154.39 CHF
03.11.2025
+4.88%
Pictet-Multi Asset Global Opportunities HI GBP
LU1368233885
135.76 GBP
03.11.2025
+8.58%
Pictet-Multi Asset Global Opportunities HI USD
LU1368232648
208.53 USD
03.11.2025
+8.82%
Pictet-Multi Asset Global Opportunities HP CHF
LU1368233612
146.15 CHF
03.11.2025
+4.44%
Pictet-Multi Asset Global Opportunities HP dy GBP
LU1368234263
111.43 GBP
03.11.2025
+8.14%
Pictet-Multi Asset Global Opportunities HP GBP
LU1368234008
128.57 GBP
03.11.2025
+8.15%
Pictet-Multi Asset Global Opportunities HP USD
LU1368233026
197.60 USD
03.11.2025
+8.38%
Pictet-Multi Asset Global Opportunities HR CHF
LU2273157920
142.10 CHF
03.11.2025
+3.94%
Pictet-Multi Asset Global Opportunities I dm EUR
LU1777194553
Q
145.80 EUR
03.11.2025
+6.00%
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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