Pictet Asset Management S.A.

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

At a glance

141 Funds
1,588 Unit/Shares
11,408 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Family R USD
LU2176887797
162.02 USD
12.01.2026
+1.84%
Pictet - Family Z CHF
LU2821900011
216.06 CHF
12.01.2026
+2.45%
Pictet - Family Z GBP
LU2821900102
201.13 GBP
12.01.2026
+1.61%
Pictet - Family Z USD
LU2176888688
Q
271.00 USD
12.01.2026
+1.93%
Pictet - Global Dynamic Allocation -I USD
LU1437675314
169.97 USD
09.01.2026
+2.25%
Pictet - Global Dynamic Allocation -P USD
LU1437675405
161.41 USD
09.01.2026
+2.24%
Pictet - Global Dynamic Allocation -R USD
LU1463146511
152.93 USD
09.01.2026
+2.22%
Pictet - Global Emerging Debt -D dm USD
LU2609568766
476.59 USD
12.01.2026
+0.61%
Pictet - Global Emerging Debt -HA2 dy EUR
LU2300315848
192.95 EUR
12.01.2026
+0.55%
Pictet - Global Emerging Debt -HI CHF
LU0170990518
440.98 CHF
12.01.2026
+0.48%
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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