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
MOSAIC - HR CHF
LU0213918161
Q
204.48 CHF
28.02.2025
+0.65%
MOSAIC - HR EUR
LU0213918591
Q
161.28 EUR
28.02.2025
+1.08%
MOSAIC - HR GBP
LU0368545538
Q
142.68 GBP
28.02.2025
+1.41%
MOSAIC - HZ EUR
LU0306255109
Q
140.76 EUR
28.02.2025
+1.40%
MOSAIC - HZ GBP
LU0368545884
Q
198.36 GBP
28.02.2025
+1.72%
MOSAIC - I USD
LU0211629901
Q
293.39 USD
28.02.2025
+1.56%
MOSAIC - J USD
LU0213915068
Q
310.35 USD
28.02.2025
+1.61%
MOSAIC - P USD
LU1054540585
Q
279.76 USD
28.02.2025
+1.46%
MOSAIC - R USD
LU0213918088
Q
252.66 USD
28.02.2025
+1.38%
MOSAIC - S USD
LU2427033084
Q
233.75 USD
28.02.2025
+1.68%
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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