Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Global Equities Diversified Alpha -I EUR
LU1236097272
318.75 EUR
06.11.2025
+9.10%
Pictet - Global Equities Diversified Alpha -I USD
LU1236098247
331.53 USD
06.11.2025
+21.57%
Pictet - Global Equities Diversified Alpha -Z EUR
LU1236097942
Q
321.20 EUR
06.11.2025
+9.18%
Pictet - Global Equities Diversified Alpha I CHF
LU1236098916
272.16 CHF
06.11.2025
+8.28%
Pictet - Global Multi Asset Themes - P dm USD
LU2764798224
124.00 USD
06.11.2025
+16.07%
Pictet - Global Multi Asset Themes - R dm USD
LU2764798570
118.29 USD
06.11.2025
+17.83%
Pictet - Global Multi Asset Themes I EUR
LU0725974272
125.63 EUR
06.11.2025
+7.02%
Pictet - Global Multi Asset Themes I GBP
LU0772171699
110.64 GBP
06.11.2025
+14.00%
Pictet - Global Multi Asset Themes I USD
LU0725973548
144.94 USD
06.11.2025
+19.26%
Pictet - Global Multi Asset Themes P dy EUR
LU0725974512
97.77 EUR
06.11.2025
+6.39%
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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