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
10,081 Documents
114 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Markets Multi Asset HP CHF
LU2272220695
86.97 CHF
10.07.2025
+10.12%
Emerging Markets Multi Asset HP EUR
LU2272220422
92.63 EUR
10.07.2025
+11.41%
Emerging Markets Multi Asset HR dm EUR
LU2334141236
80.04 EUR
10.07.2025
+10.13%
Emerging Markets Multi Asset HR EUR
LU2272220182
90.48 EUR
10.07.2025
+11.13%
Emerging Markets Multi Asset HZ EUR
LU2317076896
Q
81.72 EUR
10.07.2025
+12.13%
Emerging Markets Multi Asset HZ GBP
LU2317076979
Q
74.55 GBP
10.07.2025
+13.23%
Emerging Markets Multi Asset HZ HKD
LU2317077191
Q
806.29 HKD
10.07.2025
+12.80%
Emerging Markets Multi Asset I EUR
LU2272220851
108.32 EUR
10.07.2025
+0.43%
Emerging Markets Multi Asset I USD
LU2272219507
104.58 USD
10.07.2025
+13.28%
Emerging Markets Multi Asset P EUR
LU2272220935
105.30 EUR
10.07.2025
+0.10%
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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