Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,094 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Global Equities Diversified Alpha I CHF
LU1236098916
262.25 CHF
11.09.2025
+4.33%
Pictet - Global Multi Asset Themes - P dm USD
LU2764798224
120.31 USD
11.09.2025
+11.76%
Pictet - Global Multi Asset Themes - R dm USD
LU2764798570
114.07 USD
11.09.2025
+13.54%
Pictet - Global Multi Asset Themes I EUR
LU0725974272
118.89 EUR
11.09.2025
+1.28%
Pictet - Global Multi Asset Themes I GBP
LU0772171699
102.84 GBP
11.09.2025
+5.97%
Pictet - Global Multi Asset Themes I USD
LU0725973548
139.41 USD
11.09.2025
+14.71%
Pictet - Global Multi Asset Themes P dy EUR
LU0725974512
92.62 EUR
11.09.2025
+0.78%
Pictet - Global Multi Asset Themes P EUR
LU0725974439
107.02 EUR
11.09.2025
+0.80%
Pictet - Global Multi Asset Themes P GBP
LU0772171772
92.47 GBP
11.09.2025
+5.39%
Pictet - Global Multi Asset Themes P USD
LU0725973621
125.48 USD
11.09.2025
+14.17%
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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