Pictet Asset Management S.A.

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

At a glance

134 Funds
1,563 Unit/Shares
9,961 Documents
122 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Equities -J dy USD
CH0022186115
Q
3,217.59 USD
16.04.2025
-6.25%
Global Equities -P dy CHF
CH0045865786
2,708.88 CHF
16.04.2025
-15.69%
Global Equities -P dy USD
CH0017475812
3,211.04 USD
16.04.2025
-6.30%
Global Equities -Z dy USD
CH0017475820
Q
3,222.62 USD
16.04.2025
-6.07%
Global Equities Diversified Alpha -I EUR
LU1236097272
249.96 EUR
17.04.2025
-14.93%
Global Equities Diversified Alpha -I USD
LU1236098247
255.73 USD
17.04.2025
-6.49%
Global Equities Diversified Alpha -Z EUR
LU1236097942
Q
251.75 EUR
17.04.2025
-14.91%
Global Equities Diversified Alpha I CHF
LU1236098916
213.28 CHF
17.04.2025
-15.86%
Global Sustainable Credit -HI dy EUR
LU0953041844
116.66 EUR
17.04.2025
+0.21%
Global Sustainable Credit -I USD
LU0503631128
238.76 USD
17.04.2025
+0.75%
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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