Pictet Asset Management S.A.

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

At a glance

141 Funds
1,588 Unit/Shares
11,408 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Global Emerging Debt R DM USD
LU0852478832
219.41 USD
12.01.2026
+0.58%
Pictet - Global Equities Diversified Alpha -I EUR
LU1236097272
336.76 EUR
12.01.2026
+3.72%
Pictet - Global Equities Diversified Alpha -I USD
LU1236098247
354.58 USD
12.01.2026
+3.17%
Pictet - Global Equities Diversified Alpha -Z EUR
LU1236097942
Q
339.41 EUR
12.01.2026
+3.73%
Pictet - Global Equities Diversified Alpha I CHF
LU1236098916
287.10 CHF
12.01.2026
+3.66%
Pictet - Global Multi Asset Themes - P dm USD
LU2764798224
128.48 USD
12.01.2026
+4.58%
Pictet - Global Multi Asset Themes - R dm USD
LU2764798570
122.70 USD
12.01.2026
+4.57%
Pictet - Global Multi Asset Themes B dm USD
LU2861038805
116.62 USD
12.01.2026
+4.54%
Pictet - Global Multi Asset Themes I EUR
LU0725974272
129.60 EUR
12.01.2026
+5.17%
Pictet - Global Multi Asset Themes I GBP
LU0772171699
112.34 GBP
12.01.2026
+4.41%
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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