Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,086 Documents
112 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
101.94 EUR
18.08.2025
Multi Solutions - Pictet Smart Road To Megatrends P EUR
LU2954909854
101.83 EUR
18.08.2025
Multi Solutions - Pictet Smart Road To Megatrends R EUR
LU2954909003
101.73 EUR
18.08.2025
Multi Solutions - Pictet Target Income 2028 C dy EUR
LU2858867166
102.65 EUR
18.08.2025
+2.71%
Multi Solutions - Pictet Target Income 2028 I dy EUR
LU2858867596
103.07 EUR
18.08.2025
+3.24%
Multi Solutions - Pictet Target Income 2028 I EUR
LU2858866861
103.07 EUR
18.08.2025
+3.24%
Multi Solutions - Pictet Target Income 2028 P dy EUR
LU2858866945
102.86 EUR
18.08.2025
+3.05%
Multi Solutions - Pictet Target Income 2028 P EUR
LU2858867240
102.85 EUR
18.08.2025
+3.04%
Multi Solutions - Pictet Target Income 2028 R dy EUR
LU2858866788
102.63 EUR
18.08.2025
+2.84%
Multi Solutions - Pictet Target Income 2028 R EUR
LU2858867323
102.63 EUR
18.08.2025
+2.84%
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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