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 Sustainable Credit R USD
LU1759469189
232.47 USD
12.09.2025
+5.16%
Pictet - Global Sustainable Credit Z USD
LU2317078082
Q
223.49 USD
12.09.2025
+6.12%
Pictet - Global Thematic Opportunities - J GBP
LU2446784675
214.87 GBP
12.09.2025
+1.54%
Pictet - Global Thematic Opportunities - Z GBP
LU2993408561
178.47 GBP
12.09.2025
Pictet - Global Thematic Opportunities -I dy EUR
LU1437676551
210.80 EUR
12.09.2025
-3.03%
Pictet - Global Thematic Opportunities -I EUR
LU1437676478
210.78 EUR
12.09.2025
-3.04%
Pictet - Global Thematic Opportunities -I GBP
LU1437676809
211.61 GBP
12.09.2025
+1.24%
Pictet - Global Thematic Opportunities -I USD
LU1437675744
221.30 USD
12.09.2025
+9.47%
Pictet - Global Thematic Opportunities -P dy EUR
LU1437676718
195.30 EUR
12.09.2025
-3.64%
Pictet - Global Thematic Opportunities -P EUR
LU1437676635
195.25 EUR
12.09.2025
-3.64%
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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