Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Markets Multi Asset HP CHF
LU2272220695
83.48 CHF
21.05.2025
+5.70%
Emerging Markets Multi Asset HP EUR
LU2272220422
88.68 EUR
21.05.2025
+6.66%
Emerging Markets Multi Asset HR dm EUR
LU2334141236
76.84 EUR
21.05.2025
+5.50%
Emerging Markets Multi Asset HR EUR
LU2272220182
86.68 EUR
21.05.2025
+6.46%
Emerging Markets Multi Asset HZ EUR
LU2317076896
Q
78.10 EUR
21.05.2025
+7.16%
Emerging Markets Multi Asset HZ GBP
LU2317076979
Q
71.03 GBP
21.05.2025
+7.88%
Emerging Markets Multi Asset HZ HKD
LU2317077191
Q
771.92 HKD
21.05.2025
+7.99%
Emerging Markets Multi Asset I EUR
LU2272220851
106.29 EUR
21.05.2025
-1.46%
Emerging Markets Multi Asset I USD
LU2272219507
99.64 USD
21.05.2025
+7.93%
Emerging Markets Multi Asset P EUR
LU2272220935
103.41 EUR
21.05.2025
-1.69%
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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