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 I EUR
LU2272220851
119.65 EUR
06.11.2025
+10.93%
Pictet - Emerging Markets Multi Asset I USD
LU2272219507
114.13 USD
06.11.2025
+23.62%
Pictet - Emerging Markets Multi Asset P EUR
LU2272220935
116.08 EUR
06.11.2025
+10.35%
Pictet - Emerging Markets Multi Asset P USD
LU2272219846
110.73 USD
06.11.2025
+22.99%
Pictet - Emerging Markets Multi Asset R EUR
LU2272220265
113.21 EUR
06.11.2025
+9.90%
Pictet - Emerging Markets Multi Asset R USD
LU2272220000
108.00 USD
06.11.2025
+22.46%
Pictet - Emerging Markets Multi Asset Z USD
LU2272219929
Q
117.92 USD
06.11.2025
+24.31%
Pictet - Emerging Markets P dm EUR
LU2273156799
587.62 EUR
07.11.2025
+7.19%
Pictet - Emerging Markets P dm GBP
LU2273156872
516.34 GBP
07.11.2025
+13.97%
Pictet - Emerging Markets P dm USD
LU2273158571
680.43 USD
07.11.2025
+19.60%
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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