Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Equities -P dy USD
CH0017475812
3,497.65 USD
21.11.2024
+19.52%
Global Equities -Z dy USD
CH0017475820
Q
3,513.16 USD
21.11.2024
+19.98%
Global Equities Diversified Alpha -I EUR
LU1236097272
286.55 EUR
21.11.2024
+30.44%
Global Equities Diversified Alpha -I USD
LU1236098247
271.49 USD
21.11.2024
+24.11%
Global Equities Diversified Alpha -Z EUR
LU1236097942
Q
288.49 EUR
21.11.2024
+30.56%
Global Equities Diversified Alpha I CHF
LU1236098916
244.36 CHF
21.11.2024
+30.50%
Global Sustainable Credit -HI dy EUR
LU0953041844
120.81 EUR
22.11.2024
+1.66%
Global Sustainable Credit -I USD
LU0503631128
237.48 USD
22.11.2024
+3.27%
Global Sustainable Credit HI CHF
LU0503630740
202.32 CHF
22.11.2024
-0.67%
Global Sustainable Credit HI dy GBP
LU1898274664
116.50 GBP
22.11.2024
+2.93%
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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