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 ZX EUR
LU1115920479
Q
162.51 EUR
18.12.2025
+7.17%
Pictet-Nutrition - I dy USD
LU2468219683
280.74 USD
19.12.2025
-2.63%
Pictet-Nutrition -HR USD
LU0474969770
Q
227.72 USD
19.12.2025
-13.53%
Pictet-Nutrition -I dy EUR
LU1322371821
237.87 EUR
19.12.2025
-13.84%
Pictet-Nutrition -I dy GBP
LU0448837160
206.43 GBP
19.12.2025
-8.77%
Pictet-Nutrition -I EUR
LU0366533882
242.04 EUR
19.12.2025
-13.66%
Pictet-Nutrition -I USD
LU0428745664
284.09 USD
19.12.2025
-2.42%
Pictet-Nutrition -P dy EUR
LU0366534690
210.65 EUR
19.12.2025
-14.40%
Pictet-Nutrition -P dy GBP
LU0366534856
184.75 GBP
19.12.2025
-9.37%
Pictet-Nutrition -P dy USD
LU0428745821
247.02 USD
19.12.2025
-3.27%
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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