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 Sustainable Multi Asset 40 P dy CHF
CH1106783934
96.33 CHF
12.06.2025
+0.48%
LPP Sustainable Multi Asset 40 Z dy CHF
CH1106783983
100.00 CHF
12.06.2025
+0.84%
LPP Sustainable Multi Asset 60 I dy CHF
CH1106783959
104.52 CHF
12.06.2025
+0.58%
LPP Sustainable Multi Asset 60 P dy CHF
CH1106786184
101.43 CHF
12.06.2025
+0.33%
LPP Sustainable Multi Asset 60 Z dy CHF
CH1106786192
103.94 CHF
12.06.2025
+0.69%
MOSAIC - HI CHF
LU0211630313
Q
235.96 CHF
30.04.2025
+0.16%
MOSAIC - HI EUR
LU0211630404
Q
186.90 EUR
30.04.2025
+1.03%
MOSAIC - HI GBP
LU0368545298
Q
162.83 GBP
30.04.2025
+1.70%
MOSAIC - HJ CHF
LU0213915498
Q
249.73 CHF
30.04.2025
+0.26%
MOSAIC - HJ EUR
LU0213916116
Q
197.79 EUR
30.04.2025
+1.12%
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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