Pictet Asset Management S.A.

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

At a glance

141 Funds
1,588 Unit/Shares
11,404 Documents
127 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
MS - Pictet Road to Megatrends Protected 85 P EUR
LU3190851066
100.32 EUR
07.01.2026
+0.22%
MS - Pictet Road to Megatrends Protected 85 R EUR
LU3190851140
100.30 EUR
07.01.2026
+0.22%
Multi Solutions - Pictet Road To Megatrends 2028 C EUR
LU2671000987
Q
107.04 EUR
07.01.2026
+0.90%
Multi Solutions - Pictet Road To Megatrends 2028 I EUR
LU2768793320
Q
108.17 EUR
07.01.2026
+0.90%
Multi Solutions - Pictet Road To Megatrends 2028 II C EUR
LU2867338241
104.11 EUR
07.01.2026
+0.66%
Multi Solutions - Pictet Road To Megatrends 2028 II I EUR
LU2867338084
105.01 EUR
07.01.2026
+0.67%
Multi Solutions - Pictet Road To Megatrends 2028 II P EUR
LU2867338167
104.50 EUR
07.01.2026
+0.66%
Multi Solutions - Pictet Road To Megatrends 2028 II R EUR
LU2867338324
104.07 EUR
07.01.2026
+0.66%
Multi Solutions - Pictet Road To Megatrends 2028 P EUR
LU2790323492
Q
107.32 EUR
07.01.2026
+0.90%
Multi Solutions - Pictet Road To Megatrends 2028 R EUR
LU2729721840
Q
106.70 EUR
07.01.2026
+0.89%
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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