Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
MOSAIC - HZ GBP
LU0368545884
Q
205.37 GBP
30.06.2025
+5.32%
MOSAIC - I USD
LU0211629901
Q
303.17 USD
30.06.2025
+4.95%
MOSAIC - J USD
LU0213915068
Q
321.00 USD
30.06.2025
+5.10%
MOSAIC - P USD
LU1054540585
Q
288.47 USD
30.06.2025
+4.62%
MOSAIC - R USD
LU0213918088
Q
260.08 USD
30.06.2025
+4.35%
MOSAIC - S USD
LU2427033084
Q
242.14 USD
30.06.2025
+5.33%
MOSAIC - Z USD
LU0306251884
Q
242.42 USD
30.06.2025
+5.35%
Multi Solutions - Pictet Road To Megatrends 2028 C EUR
LU2671000987
Q
103.78 EUR
19.08.2025
+0.45%
Multi Solutions - Pictet Road To Megatrends 2028 I EUR
LU2768793320
Q
104.54 EUR
19.08.2025
+0.97%
Multi Solutions - Pictet Road To Megatrends 2028 II C EUR
LU2867338241
101.96 EUR
19.08.2025
+1.08%
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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