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-Multi Asset Global Opportunities I dy EUR
LU1737066263
145.73 EUR
03.11.2025
+6.95%
Pictet-Multi Asset Global Opportunities I EUR
LU0941348897
156.77 EUR
03.11.2025
+6.95%
Pictet-Multi Asset Global Opportunities IX EUR
LU1115920552
156.79 EUR
03.11.2025
+6.91%
Pictet-Multi Asset Global Opportunities P dy EUR
LU0950511468
138.73 EUR
03.11.2025
+6.52%
Pictet-Multi Asset Global Opportunities P EUR
LU0941349192
148.49 EUR
03.11.2025
+6.53%
Pictet-Multi Asset Global Opportunities PX EUR
LU1115920636
147.27 EUR
03.11.2025
+6.43%
Pictet-Multi Asset Global Opportunities R dm EUR
LU1116037828
106.24 EUR
03.11.2025
+5.17%
Pictet-Multi Asset Global Opportunities R EUR
LU0941349275
135.92 EUR
03.11.2025
+6.00%
Pictet-Multi Asset Global Opportunities ZX EUR
LU1115920479
Q
163.05 EUR
03.11.2025
+7.52%
Pictet-Nutrition - I dy USD
LU2468219683
279.29 USD
04.11.2025
-3.14%
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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