Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,202 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Solutions - Pictet Smart Road To Megatrends I EUR
LU2954909342
102.87 EUR
02.10.2025
Multi Solutions - Pictet Smart Road To Megatrends P EUR
LU2954909854
102.73 EUR
02.10.2025
Multi Solutions - Pictet Smart Road To Megatrends R EUR
LU2954909003
102.58 EUR
02.10.2025
Multi Solutions - Pictet Target Income 2028 C dy EUR
LU2858867166
102.94 EUR
02.10.2025
+3.00%
Multi Solutions - Pictet Target Income 2028 I dy EUR
LU2858867596
103.46 EUR
02.10.2025
+3.63%
Multi Solutions - Pictet Target Income 2028 I EUR
LU2858866861
103.46 EUR
02.10.2025
+3.63%
Multi Solutions - Pictet Target Income 2028 P dy EUR
LU2858866945
103.21 EUR
02.10.2025
+3.40%
Multi Solutions - Pictet Target Income 2028 P EUR
LU2858867240
103.21 EUR
02.10.2025
+3.40%
Multi Solutions - Pictet Target Income 2028 R dy EUR
LU2858866788
102.94 EUR
02.10.2025
+3.15%
Multi Solutions - Pictet Target Income 2028 R EUR
LU2858867323
102.94 EUR
02.10.2025
+3.15%
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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