Pictet Asset Management S.A.

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

At a glance

134 Funds
1,540 Unit/Shares
9,857 Documents
126 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LPP 40 -Z CHF
CH1106260040
1,534.05 CHF
12.06.2025
+0.85%
LPP 40 -Z dy CHF
CH0016431717
Q
1,506.77 CHF
12.06.2025
+0.85%
LPP Multi Asset Flexible IX dy CHF
CH0385557597
100.07 CHF
12.06.2025
-0.33%
LPP Multi Asset Flexible PX dy CHF
CH0385557431
97.49 CHF
12.06.2025
-0.53%
LPP Multi Asset Flexible ZX CHF
CH1114873503
104.85 CHF
12.06.2025
-0.16%
LPP Multi Asset Flexible ZX dy CHF
CH0385557779
100.71 CHF
12.06.2025
-0.16%
LPP Sustainable Multi Asset 25 I dy CHF
CH1106782787
90.19 CHF
12.06.2025
+0.97%
LPP Sustainable Multi Asset 25 P dy CHF
CH1106782886
95.31 CHF
12.06.2025
+0.77%
LPP Sustainable Multi Asset 25 Z dy CHF
CH1106783173
96.60 CHF
12.06.2025
+1.12%
LPP Sustainable Multi Asset 40 I dy CHF
CH1106783884
98.51 CHF
12.06.2025
+0.70%
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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