Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Markets Multi Asset HI CHF
LU2272220349
82.38 CHF
21.11.2024
+0.77%
Emerging Markets Multi Asset HI dy GBP
LU2272220778
81.57 GBP
21.11.2024
+4.23%
Emerging Markets Multi Asset HI EUR
LU2272219762
86.49 EUR
21.11.2024
+3.09%
Emerging Markets Multi Asset HP CHF
LU2272220695
80.38 CHF
21.11.2024
+0.21%
Emerging Markets Multi Asset HP EUR
LU2272220422
84.38 EUR
21.11.2024
+2.50%
Emerging Markets Multi Asset HR dm EUR
LU2334141236
74.31 EUR
21.11.2024
-1.51%
Emerging Markets Multi Asset HR EUR
LU2272220182
82.69 EUR
21.11.2024
+2.04%
Emerging Markets Multi Asset HZ EUR
LU2317076896
Q
73.86 EUR
21.11.2024
+3.69%
Emerging Markets Multi Asset HZ GBP
LU2317076979
Q
66.59 GBP
21.11.2024
+4.87%
Emerging Markets Multi Asset HZ HKD
LU2317077191
Q
723.20 HKD
21.11.2024
+4.34%
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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