Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LPP 25 -R dy CHF
CH0117696192
1,259.03 CHF
13.11.2024
+5.98%
LPP 40 -I dy CHF
CH0016431691
Q
1,496.44 CHF
13.11.2024
+7.90%
LPP 40 -P dy CHF
CH0016431709
1,495.67 CHF
13.11.2024
+7.52%
LPP 40 -R dy CHF
CH0117695848
1,484.54 CHF
13.11.2024
+7.10%
LPP 40 -Z CHF
CH1106260040
1,545.35 CHF
13.11.2024
+8.63%
LPP 40 -Z dy CHF
CH0016431717
Q
1,507.90 CHF
13.11.2024
+8.63%
LPP Multi Asset Flexible IX dy CHF
CH0385557597
101.52 CHF
13.11.2024
+5.74%
LPP Multi Asset Flexible PX dy CHF
CH0385557431
99.05 CHF
13.11.2024
+5.33%
LPP Multi Asset Flexible ZX CHF
CH1114873503
105.56 CHF
13.11.2024
+6.11%
LPP Multi Asset Flexible ZX dy CHF
CH0385557779
101.92 CHF
13.11.2024
+6.11%
/ 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