Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,094 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Euro Income Opportunities -P
LU0167158327
135.61 EUR
11.09.2025
+1.66%
Pictet - Euro Income Opportunities -P dy
LU0167159309
75.80 EUR
11.09.2025
+1.66%
Pictet - Euro Income Opportunities -R
LU0167160653
130.70 EUR
11.09.2025
+1.49%
Pictet - Euro Income Opportunities -Z
LU0222474925
Q
148.28 EUR
11.09.2025
+2.10%
Pictet - Europe Index -I dy EUR
LU0953041174
249.91 EUR
11.09.2025
+11.70%
Pictet - Europe Index -I EUR
LU0188800162
333.47 EUR
11.09.2025
+11.70%
Pictet - Europe Index -IS EUR
LU0328683049
334.33 EUR
11.09.2025
+12.02%
Pictet - Europe Index -P dy EUR
LU0208604644
200.04 EUR
11.09.2025
+11.59%
Pictet - Europe Index -P EUR
LU0130731390
S
324.12 EUR
11.09.2025
+11.59%
Pictet - Europe Index -R dy GBP
LU0396226531
184.52 GBP
11.09.2025
+16.83%
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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