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 Sustainable Credit P dm USD
LU2564925126
201.82 USD
07.11.2025
+3.15%
Pictet - Global Sustainable Credit P USD
LU0503631557
239.73 USD
07.11.2025
+5.81%
Pictet - Global Sustainable Credit R EUR
LU2053548165
201.52 EUR
07.11.2025
-5.61%
Pictet - Global Sustainable Credit R USD
LU1759469189
233.19 USD
07.11.2025
+5.49%
Pictet - Global Sustainable Credit Z USD
LU2317078082
Q
224.62 USD
07.11.2025
+6.66%
Pictet - Global Thematic Opportunities - J GBP
LU2446784675
218.13 GBP
07.11.2025
+3.08%
Pictet - Global Thematic Opportunities - Z GBP
LU2993408561
181.34 GBP
07.11.2025
Pictet - Global Thematic Opportunities -I dy EUR
LU1437676551
210.02 EUR
07.11.2025
-3.39%
Pictet - Global Thematic Opportunities -I EUR
LU1437676478
210.00 EUR
07.11.2025
-3.40%
Pictet - Global Thematic Opportunities -I GBP
LU1437676809
214.68 GBP
07.11.2025
+2.71%
/ 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