Pictet Asset Management S.A.

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

At a glance

137 Funds
1,551 Unit/Shares
10,147 Documents
122 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
103.32 EUR
19.11.2025
Multi Solutions - Pictet Smart Road To Megatrends P EUR
LU2954909854
103.14 EUR
19.11.2025
Multi Solutions - Pictet Smart Road To Megatrends R EUR
LU2954909003
102.94 EUR
19.11.2025
Multi Solutions - Pictet Target Income 2028 C dy EUR
LU2858867166
102.86 EUR
20.11.2025
+2.92%
Multi Solutions - Pictet Target Income 2028 I dy EUR
LU2858867596
103.49 EUR
20.11.2025
+3.66%
Multi Solutions - Pictet Target Income 2028 I EUR
LU2858866861
103.49 EUR
20.11.2025
+3.66%
Multi Solutions - Pictet Target Income 2028 P dy EUR
LU2858866945
103.20 EUR
20.11.2025
+3.39%
Multi Solutions - Pictet Target Income 2028 P EUR
LU2858867240
103.20 EUR
20.11.2025
+3.39%
Multi Solutions - Pictet Target Income 2028 R dy EUR
LU2858866788
102.89 EUR
20.11.2025
+3.10%
Multi Solutions - Pictet Target Income 2028 R EUR
LU2858867323
102.89 EUR
20.11.2025
+3.10%
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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