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 Thematic Opportunities HI EUR
LU1793335032
143.78 EUR
17.04.2025
-6.42%
Global Thematic Opportunities HZ CHF
LU2317078165
Q
164.22 CHF
17.04.2025
-6.73%
Global Thematic Opportunities J EUR
LU2933525425
220.34 EUR
17.04.2025
-13.76%
Global Thematic Opportunities R EUR
LU1508454599
161.29 EUR
17.04.2025
-14.32%
Global Thematic Opportunities R USD
LU1968622008
183.25 USD
17.04.2025
-6.18%
Global Thematic Opportunities Z dy EUR
LU1848873557
Q
194.43 EUR
17.04.2025
-13.62%
Global Thematic Opportunities Z SGD
LU2799963728
271.99 SGD
17.04.2025
-9.04%
Human HI CHF
LU2247921153
68.92 CHF
17.04.2025
-7.33%
Human HI EUR
LU2247920775
72.73 EUR
17.04.2025
-6.65%
Human HP CHF
LU2247921237
66.30 CHF
17.04.2025
-7.56%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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