Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Markets Multi Asset HZ EUR
LU2317076896
Q
74.98 EUR
03.04.2025
+2.88%
Emerging Markets Multi Asset HZ GBP
LU2317076979
Q
68.08 GBP
03.04.2025
+3.40%
Emerging Markets Multi Asset HZ HKD
LU2317077191
Q
738.60 HKD
03.04.2025
+3.33%
Emerging Markets Multi Asset I EUR
LU2272220851
103.78 EUR
03.04.2025
-3.78%
Emerging Markets Multi Asset I USD
LU2272219507
95.38 USD
03.04.2025
+3.31%
Emerging Markets Multi Asset P EUR
LU2272220935
101.05 EUR
03.04.2025
-3.94%
Emerging Markets Multi Asset P USD
LU2272219846
92.88 USD
03.04.2025
+3.17%
Emerging Markets Multi Asset R EUR
LU2272220265
98.85 EUR
03.04.2025
-4.04%
Emerging Markets Multi Asset R USD
LU2272220000
90.86 USD
03.04.2025
+3.03%
Emerging Markets Multi Asset Z USD
LU2272219929
Q
98.17 USD
03.04.2025
+3.49%
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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