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 Sustainable Multi Asset 25 I dy CHF
CH1106782787
90.51 CHF
13.11.2024
+6.27%
LPP Sustainable Multi Asset 25 P dy CHF
CH1106782886
95.64 CHF
13.11.2024
+5.88%
LPP Sustainable Multi Asset 25 Z dy CHF
CH1106783173
96.79 CHF
13.11.2024
+6.64%
LPP Sustainable Multi Asset 40 I dy CHF
CH1106783884
99.06 CHF
13.11.2024
+8.86%
LPP Sustainable Multi Asset 40 P dy CHF
CH1106783934
97.07 CHF
13.11.2024
+8.41%
LPP Sustainable Multi Asset 40 Z dy CHF
CH1106783983
100.41 CHF
13.11.2024
+9.34%
LPP Sustainable Multi Asset 60 I dy CHF
CH1106783959
105.03 CHF
13.11.2024
+12.04%
LPP Sustainable Multi Asset 60 P dy CHF
CH1106786184
101.70 CHF
13.11.2024
+11.49%
LPP Sustainable Multi Asset 60 Z dy CHF
CH1106786192
104.73 CHF
13.11.2024
+12.35%
MOSAIC - HI CHF
LU0211630313
Q
231.22 CHF
30.09.2024
+5.80%
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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