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 Thematic Opportunities -P USD
LU1437676122
204.77 USD
12.09.2025
+8.79%
Pictet - Global Thematic Opportunities -Z EUR
LU1491357742
Q
230.55 EUR
12.09.2025
-2.36%
Pictet - Global Thematic Opportunities -Z USD
LU1437676395
Q
241.77 USD
12.09.2025
+10.23%
Pictet - Global Thematic Opportunities D USD
LU2573010522
221.89 USD
12.09.2025
+9.55%
Pictet - Global Thematic Opportunities HI EUR
LU1793335032
165.28 EUR
12.09.2025
+7.57%
Pictet - Global Thematic Opportunities HZ CHF
LU2317078165
Q
188.12 CHF
12.09.2025
+6.84%
Pictet - Global Thematic Opportunities J EUR
LU2933525425
248.49 EUR
12.09.2025
-2.74%
Pictet - Global Thematic Opportunities R EUR
LU1508454599
180.26 EUR
12.09.2025
-4.24%
Pictet - Global Thematic Opportunities R USD
LU1968622008
211.15 USD
12.09.2025
+8.10%
Pictet - Global Thematic Opportunities Z dy EUR
LU1848873557
Q
219.80 EUR
12.09.2025
-2.35%
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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