Pictet Asset Management S.A.

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

At a glance

134 Funds
1,563 Unit/Shares
9,961 Documents
122 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LPP Multi Asset Flexible PX dy CHF
CH0385557431
92.92 CHF
16.04.2025
-5.19%
LPP Multi Asset Flexible ZX CHF
CH1114873503
99.80 CHF
16.04.2025
-4.97%
LPP Multi Asset Flexible ZX dy CHF
CH0385557779
95.86 CHF
16.04.2025
-4.97%
LPP Sustainable Multi Asset 25 I dy CHF
CH1106782787
86.31 CHF
16.04.2025
-3.37%
LPP Sustainable Multi Asset 25 P dy CHF
CH1106782886
91.27 CHF
16.04.2025
-3.50%
LPP Sustainable Multi Asset 25 Z dy CHF
CH1106783173
92.40 CHF
16.04.2025
-3.28%
LPP Sustainable Multi Asset 40 I dy CHF
CH1106783884
92.62 CHF
16.04.2025
-5.33%
LPP Sustainable Multi Asset 40 P dy CHF
CH1106783934
90.63 CHF
16.04.2025
-5.47%
LPP Sustainable Multi Asset 40 Z dy CHF
CH1106783983
93.97 CHF
16.04.2025
-5.24%
LPP Sustainable Multi Asset 60 I dy CHF
CH1106783959
96.32 CHF
16.04.2025
-7.31%
/ 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