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-Multi Asset Global Opportunities HR CHF
LU2273157920
140.95 CHF
18.12.2025
+3.10%
Pictet-Multi Asset Global Opportunities I dm EUR
LU1777194553
Q
144.95 EUR
18.12.2025
+5.38%
Pictet-Multi Asset Global Opportunities I dy EUR
LU1737066263
141.96 EUR
18.12.2025
+4.18%
Pictet-Multi Asset Global Opportunities I EUR
LU0941348897
156.13 EUR
18.12.2025
+6.52%
Pictet-Multi Asset Global Opportunities IX EUR
LU1115920552
156.14 EUR
18.12.2025
+6.46%
Pictet-Multi Asset Global Opportunities P dy EUR
LU0950511468
135.73 EUR
18.12.2025
+4.22%
Pictet-Multi Asset Global Opportunities P EUR
LU0941349192
147.80 EUR
18.12.2025
+6.03%
Pictet-Multi Asset Global Opportunities PX EUR
LU1115920636
146.58 EUR
18.12.2025
+5.93%
Pictet-Multi Asset Global Opportunities R dm EUR
LU1116037828
105.43 EUR
18.12.2025
+4.37%
Pictet-Multi Asset Global Opportunities R EUR
LU0941349275
135.19 EUR
18.12.2025
+5.43%
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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