Pictet Asset Management S.A.

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

At a glance

141 Funds
1,586 Unit/Shares
11,394 Documents
128 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Emerging Markets Multi Asset HI EUR
LU2272219762
102.68 EUR
17.12.2025
+20.42%
Pictet - Emerging Markets Multi Asset HP CHF
LU2272220695
92.61 CHF
17.12.2025
+17.26%
Pictet - Emerging Markets Multi Asset HP EUR
LU2272220422
99.53 EUR
17.12.2025
+19.71%
Pictet - Emerging Markets Multi Asset HR dm EUR
LU2334141236
85.02 EUR
17.12.2025
+17.70%
Pictet - Emerging Markets Multi Asset HR EUR
LU2272220182
97.00 EUR
17.12.2025
+19.14%
Pictet - Emerging Markets Multi Asset HZ EUR
LU2317076896
Q
88.30 EUR
17.12.2025
+21.16%
Pictet - Emerging Markets Multi Asset HZ GBP
LU2317076979
Q
81.29 GBP
17.12.2025
+23.47%
Pictet - Emerging Markets Multi Asset HZ HKD
LU2317077191
Q
873.99 HKD
17.12.2025
+22.27%
Pictet - Emerging Markets Multi Asset I EUR
LU2272220851
117.31 EUR
17.12.2025
+8.76%
Pictet - Emerging Markets Multi Asset I USD
LU2272219507
113.98 USD
17.12.2025
+23.46%
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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