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 Multi Asset Themes I USD
LU0725973548
151.36 USD
12.01.2026
+4.61%
Pictet - Global Multi Asset Themes P dy EUR
LU0725974512
97.49 EUR
12.01.2026
+5.14%
Pictet - Global Multi Asset Themes P EUR
LU0725974439
116.38 EUR
12.01.2026
+5.15%
Pictet - Global Multi Asset Themes P GBP
LU0772171772
100.78 GBP
12.01.2026
+4.38%
Pictet - Global Multi Asset Themes P USD
LU0725973621
135.91 USD
12.01.2026
+4.58%
Pictet - Global Multi Asset Themes R EUR
LU0725974603
105.92 EUR
12.01.2026
+5.13%
Pictet - Global Multi Asset Themes R USD
LU0725973977
123.78 USD
12.01.2026
+4.57%
Pictet - Global Multi Asset Themes Z USD
LU0725974199
Q
174.02 USD
12.01.2026
+4.64%
Pictet - Global Sustainable Credit -HI dy EUR
LU0953041844
117.00 EUR
12.01.2026
+0.15%
Pictet - Global Sustainable Credit -I USD
LU0503631128
253.17 USD
12.01.2026
+0.20%
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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