Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

134 Funds
1,541 Unit/Shares
9,863 Documents
126 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Physical Gold R dy USD
CH0104851461
307.75 USD
11.06.2025
+27.21%
Physical Gold Z dy (USD)
CH0113947128
Q
329.61 USD
11.06.2025
+27.57%
Physical Gold Z dy EUR
CH0527950908
287.35 EUR
11.06.2025
+15.73%
Physical Gold Z USD
CH1106462463
330.40 USD
10.06.2025
+27.87%
Pictet - Euro Income Opportunities - I dy
LU2767950665
134.94 EUR
11.06.2025
+1.40%
Pictet - Euro Income Opportunities - R dm
LU2767950582
124.98 EUR
11.06.2025
-0.04%
Pictet - Euro Income Opportunities -HI CHF
LU0167162196
109.76 CHF
11.06.2025
+0.24%
Pictet - Euro Income Opportunities -HP CHF
LU0167162865
105.11 CHF
11.06.2025
+0.11%
Pictet - Euro Income Opportunities -I
LU0167154417
140.68 EUR
11.06.2025
+1.39%
Pictet - Euro Income Opportunities -P
LU0167158327
135.08 EUR
11.06.2025
+1.27%
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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