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
10,207 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Emerging Markets Multi Asset HI CHF
LU2272220349
96.12 CHF
06.11.2025
+18.67%
Pictet - Emerging Markets Multi Asset HI dy GBP
LU2272220778
95.50 GBP
06.11.2025
+22.89%
Pictet - Emerging Markets Multi Asset HI EUR
LU2272219762
103.08 EUR
06.11.2025
+20.89%
Pictet - Emerging Markets Multi Asset HP CHF
LU2272220695
93.24 CHF
06.11.2025
+18.06%
Pictet - Emerging Markets Multi Asset HP EUR
LU2272220422
100.00 EUR
06.11.2025
+20.28%
Pictet - Emerging Markets Multi Asset HR dm EUR
LU2334141236
85.56 EUR
06.11.2025
+18.45%
Pictet - Emerging Markets Multi Asset HR EUR
LU2272220182
97.51 EUR
06.11.2025
+19.76%
Pictet - Emerging Markets Multi Asset HZ EUR
LU2317076896
Q
88.59 EUR
06.11.2025
+21.56%
Pictet - Emerging Markets Multi Asset HZ GBP
LU2317076979
Q
81.37 GBP
06.11.2025
+23.59%
Pictet - Emerging Markets Multi Asset HZ HKD
LU2317077191
Q
875.70 HKD
06.11.2025
+22.51%
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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