Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,709 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
MOSAIC - HI CHF
LU0211630313
Q
231.22 CHF
30.09.2024
+5.80%
MOSAIC - HI EUR
LU0211630404
Q
180.40 EUR
30.09.2024
+7.78%
MOSAIC - HI GBP
LU0368545298
Q
155.42 GBP
30.09.2024
+8.89%
MOSAIC - HJ CHF
LU0213915498
Q
244.30 CHF
30.09.2024
+6.02%
MOSAIC - HJ EUR
LU0213916116
Q
190.59 EUR
30.09.2024
+8.01%
MOSAIC - HJ GBP
LU0368544564
Q
162.90 GBP
30.09.2024
+9.12%
MOSAIC - HP CHF
LU1054542367
Q
221.04 CHF
30.09.2024
+5.29%
MOSAIC - HP EUR
LU1054544652
Q
172.45 EUR
30.09.2024
+7.25%
MOSAIC - HR CHF
LU0213918161
Q
199.96 CHF
30.09.2024
+4.89%
MOSAIC - HR EUR
LU0213918591
Q
156.02 EUR
30.09.2024
+6.86%
/ 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