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 Multi Asset Themes R EUR
LU0725974603
97.56 EUR
11.09.2025
+0.44%
Pictet - Global Multi Asset Themes R USD
LU0725973977
114.46 USD
11.09.2025
+13.75%
Pictet - Global Multi Asset Themes Z USD
LU0725974199
Q
159.83 USD
11.09.2025
+15.38%
Pictet - Global Sustainable Credit -HI dy EUR
LU0953041844
121.13 EUR
12.09.2025
+4.05%
Pictet - Global Sustainable Credit -I USD
LU0503631128
250.54 USD
12.09.2025
+5.72%
Pictet - Global Sustainable Credit HI CHF
LU0503630740
205.68 CHF
12.09.2025
+2.37%
Pictet - Global Sustainable Credit HI dy GBP
LU1898274664
117.76 GBP
12.09.2025
+5.53%
Pictet - Global Sustainable Credit HI EUR
LU0503630070
155.28 EUR
12.09.2025
+4.05%
Pictet - Global Sustainable Credit HP CHF
LU0503631045
158.55 CHF
12.09.2025
+2.09%
Pictet - Global Sustainable Credit HP dy EUR
LU0503630237
100.99 EUR
12.09.2025
+3.77%
/ 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