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 - Euro Income Opportunities -HI CHF
LU0167162196
109.70 CHF
06.11.2025
+0.18%
Pictet - Euro Income Opportunities -HP CHF
LU0167162865
104.93 CHF
06.11.2025
-0.06%
Pictet - Euro Income Opportunities -I
LU0167154417
141.99 EUR
06.11.2025
+2.34%
Pictet - Euro Income Opportunities -P
LU0167158327
136.18 EUR
06.11.2025
+2.09%
Pictet - Euro Income Opportunities -P dy
LU0167159309
76.12 EUR
06.11.2025
+2.09%
Pictet - Euro Income Opportunities -R
LU0167160653
131.20 EUR
06.11.2025
+1.88%
Pictet - Euro Income Opportunities -Z
LU0222474925
Q
148.96 EUR
06.11.2025
+2.57%
Pictet - Europe Index -I dy EUR
LU0953041174
256.38 EUR
06.11.2025
+14.59%
Pictet - Europe Index -I EUR
LU0188800162
342.11 EUR
06.11.2025
+14.60%
Pictet - Europe Index -IS EUR
LU0328683049
342.06 EUR
06.11.2025
+14.61%
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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