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 Thematic Opportunities -I USD
LU1437675744
217.94 USD
07.11.2025
+7.81%
Pictet - Global Thematic Opportunities -P dy EUR
LU1437676718
194.31 EUR
07.11.2025
-4.12%
Pictet - Global Thematic Opportunities -P EUR
LU1437676635
194.27 EUR
07.11.2025
-4.12%
Pictet - Global Thematic Opportunities -P USD
LU1437676122
201.38 USD
07.11.2025
+6.99%
Pictet - Global Thematic Opportunities -Z EUR
LU1491357742
Q
230.05 EUR
07.11.2025
-2.57%
Pictet - Global Thematic Opportunities -Z USD
LU1437676395
Q
238.45 USD
07.11.2025
+8.72%
Pictet - Global Thematic Opportunities D USD
LU2573010522
218.55 USD
07.11.2025
+7.90%
Pictet - Global Thematic Opportunities HI EUR
LU1793335032
162.15 EUR
07.11.2025
+5.53%
Pictet - Global Thematic Opportunities HZ CHF
LU2317078165
Q
184.22 CHF
07.11.2025
+4.63%
Pictet - Global Thematic Opportunities J EUR
LU2933525425
247.73 EUR
07.11.2025
-3.04%
/ 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