Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

137 Funds
1,551 Unit/Shares
10,147 Documents
122 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
MOSAIC - HZ GBP
LU0368545884
Q
217.30 GBP
30.09.2025
+11.44%
MOSAIC - I USD
LU0211629901
Q
320.32 USD
30.09.2025
+10.88%
MOSAIC - J USD
LU0213915068
Q
339.40 USD
30.09.2025
+11.12%
MOSAIC - P USD
LU1054540585
Q
304.29 USD
30.09.2025
+10.35%
MOSAIC - R USD
LU0213918088
Q
274.01 USD
30.09.2025
+9.94%
MOSAIC - S USD
LU2427033084
Q
256.31 USD
30.09.2025
+11.50%
MOSAIC - Z USD
LU0306251884
Q
256.63 USD
30.09.2025
+11.53%
Multi Solutions - Pictet Road To Megatrends 2028 C EUR
LU2671000987
Q
105.32 EUR
19.11.2025
+1.95%
Multi Solutions - Pictet Road To Megatrends 2028 I EUR
LU2768793320
Q
106.32 EUR
19.11.2025
+2.69%
Multi Solutions - Pictet Road To Megatrends 2028 II C EUR
LU2867338241
102.90 EUR
19.11.2025
+2.01%
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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