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
10,202 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
MOSAIC - HZ GBP
LU0368545884
Q
211.86 GBP
31.08.2025
+8.65%
MOSAIC - I USD
LU0211629901
Q
312.38 USD
31.08.2025
+8.13%
MOSAIC - J USD
LU0213915068
Q
330.91 USD
31.08.2025
+8.34%
MOSAIC - P USD
LU1054540585
Q
296.91 USD
31.08.2025
+7.68%
MOSAIC - R USD
LU0213918088
Q
267.46 USD
31.08.2025
+7.31%
MOSAIC - S USD
LU2427033084
Q
249.81 USD
31.08.2025
+8.67%
MOSAIC - Z USD
LU0306251884
Q
250.12 USD
31.08.2025
+8.70%
Multi Solutions - Pictet Road To Megatrends 2028 C EUR
LU2671000987
Q
105.09 EUR
02.10.2025
+1.72%
Multi Solutions - Pictet Road To Megatrends 2028 I EUR
LU2768793320
Q
105.97 EUR
02.10.2025
+2.35%
Multi Solutions - Pictet Road To Megatrends 2028 II C EUR
LU2867338241
102.81 EUR
02.10.2025
+1.92%
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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