Pictet Asset Management S.A.

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

At a glance

134 Funds
1,541 Unit/Shares
9,862 Documents
126 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Equities Diversified Alpha -I USD
LU1236098247
293.62 USD
13.06.2025
+7.67%
Global Equities Diversified Alpha -Z EUR
LU1236097942
Q
284.26 EUR
13.06.2025
-3.37%
Global Equities Diversified Alpha I CHF
LU1236098916
242.50 CHF
13.06.2025
-3.52%
Global Sustainable Credit -HI dy EUR
LU0953041844
117.93 EUR
16.06.2025
+1.31%
Global Sustainable Credit -I USD
LU0503631128
242.36 USD
16.06.2025
+2.27%
Global Sustainable Credit HI CHF
LU0503630740
201.29 CHF
16.06.2025
+0.18%
Global Sustainable Credit HI dy GBP
LU1898274664
114.05 GBP
16.06.2025
+2.20%
Global Sustainable Credit HI EUR
LU0503630070
151.18 EUR
16.06.2025
+1.31%
Global Sustainable Credit HP CHF
LU0503631045
155.31 CHF
16.06.2025
+0.01%
Global Sustainable Credit HP dy EUR
LU0503630237
98.41 EUR
16.06.2025
+1.12%
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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