Pictet Asset Management S.A.

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

At a glance

141 Funds
1,588 Unit/Shares
11,404 Documents
127 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
MOSAIC - HZ EUR
LU0306255109
Q
154.02 EUR
30.11.2025
MOSAIC - HZ GBP
LU0368545884
Q
220.65 GBP
30.11.2025
MOSAIC - I USD
LU0211629901
Q
324.83 USD
30.11.2025
MOSAIC - J USD
LU0213915068
Q
344.34 USD
30.11.2025
MOSAIC - P USD
LU1054540585
Q
308.24 USD
30.11.2025
MOSAIC - R USD
LU0213918088
Q
277.34 USD
30.11.2025
MOSAIC - S USD
LU2427033084
Q
260.25 USD
30.11.2025
MOSAIC - Z USD
LU0306251884
Q
260.59 USD
30.11.2025
MS - Pictet Road to Megatrends Protected 85 C EUR
LU3190850761
100.28 EUR
07.01.2026
+0.22%
MS - Pictet Road to Megatrends Protected 85 I EUR
LU3190850928
100.35 EUR
07.01.2026
+0.24%
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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