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 Thematic Opportunities -P USD
LU1437676122
199.31 USD
16.06.2025
+5.89%
Global Thematic Opportunities -Z EUR
LU1491357742
Q
225.51 EUR
16.06.2025
-4.50%
Global Thematic Opportunities -Z USD
LU1437676395
Q
234.25 USD
16.06.2025
+6.80%
Global Thematic Opportunities D USD
LU2573010522
215.45 USD
16.06.2025
+6.37%
Global Thematic Opportunities HI EUR
LU1793335032
161.58 EUR
16.06.2025
+5.16%
Global Thematic Opportunities HZ CHF
LU2317078165
Q
184.45 CHF
16.06.2025
+4.76%
Global Thematic Opportunities J EUR
LU2933525425
243.38 EUR
16.06.2025
-4.74%
Global Thematic Opportunities R EUR
LU1508454599
177.51 EUR
16.06.2025
-5.71%
Global Thematic Opportunities R USD
LU1968622008
205.96 USD
16.06.2025
+5.44%
Global Thematic Opportunities Z dy EUR
LU1848873557
Q
214.96 EUR
16.06.2025
-4.50%
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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