Pictet Asset Management S.A.

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

At a glance

134 Funds
1,541 Unit/Shares
9,862 Documents
126 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Sustainable Credit R USD
LU1759469189
225.29 USD
16.06.2025
+1.91%
Global Sustainable Credit Z USD
LU2317078082
Q
215.90 USD
16.06.2025
+2.52%
Global Thematic Opportunities - J GBP
LU2446784675
207.43 GBP
16.06.2025
-1.98%
Global Thematic Opportunities - Z GBP
LU2993408561
172.07 GBP
16.06.2025
Global Thematic Opportunities -I dy EUR
LU1437676551
206.69 EUR
16.06.2025
-4.92%
Global Thematic Opportunities -I EUR
LU1437676478
206.66 EUR
16.06.2025
-4.93%
Global Thematic Opportunities -I GBP
LU1437676809
204.50 GBP
16.06.2025
-2.16%
Global Thematic Opportunities -I USD
LU1437675744
214.94 USD
16.06.2025
+6.32%
Global Thematic Opportunities -P dy EUR
LU1437676718
191.90 EUR
16.06.2025
-5.31%
Global Thematic Opportunities -P EUR
LU1437676635
191.85 EUR
16.06.2025
-5.32%
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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