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
10,094 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Emerging Markets Multi Asset HP CHF
LU2272220695
90.37 CHF
11.09.2025
+14.42%
Pictet - Emerging Markets Multi Asset HP EUR
LU2272220422
96.61 EUR
11.09.2025
+16.20%
Pictet - Emerging Markets Multi Asset HR dm EUR
LU2334141236
83.05 EUR
11.09.2025
+14.52%
Pictet - Emerging Markets Multi Asset HR EUR
LU2272220182
94.28 EUR
11.09.2025
+15.79%
Pictet - Emerging Markets Multi Asset HZ EUR
LU2317076896
Q
85.42 EUR
11.09.2025
+17.21%
Pictet - Emerging Markets Multi Asset HZ GBP
LU2317076979
Q
78.21 GBP
11.09.2025
+18.79%
Pictet - Emerging Markets Multi Asset HZ HKD
LU2317077191
Q
842.33 HKD
11.09.2025
+17.84%
Pictet - Emerging Markets Multi Asset I EUR
LU2272220851
113.18 EUR
11.09.2025
+4.93%
Pictet - Emerging Markets Multi Asset I USD
LU2272219507
109.72 USD
11.09.2025
+18.85%
Pictet - Emerging Markets Multi Asset P EUR
LU2272220935
109.91 EUR
11.09.2025
+4.49%
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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