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 P USD
LU2272219846
106.56 USD
11.09.2025
+18.36%
Pictet - Emerging Markets Multi Asset R EUR
LU2272220265
107.27 EUR
11.09.2025
+4.14%
Pictet - Emerging Markets Multi Asset R USD
LU2272220000
104.01 USD
11.09.2025
+17.94%
Pictet - Emerging Markets Multi Asset Z USD
LU2272219929
Q
113.25 USD
11.09.2025
+19.39%
Pictet - Emerging Markets P dm EUR
LU2273156799
564.58 EUR
12.09.2025
+2.91%
Pictet - Emerging Markets P dm GBP
LU2273156872
487.17 GBP
12.09.2025
+7.46%
Pictet - Emerging Markets P dm USD
LU2273158571
661.38 USD
12.09.2025
+16.17%
Pictet - Emerging Markets P GBP
LU2273156955
512.47 GBP
12.09.2025
+7.66%
Pictet - Emerging Markets R dm EUR
LU2273157094
437.62 EUR
12.09.2025
+2.69%
Pictet - Emerging Markets R dm USD
LU2273157177
585.56 USD
12.09.2025
+15.92%
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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