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 R EUR
LU1508454599
179.10 EUR
07.11.2025
-4.86%
Pictet - Global Thematic Opportunities R USD
LU1968622008
207.36 USD
07.11.2025
+6.16%
Pictet - Global Thematic Opportunities Z dy EUR
LU1848873557
Q
219.33 EUR
07.11.2025
-2.55%
Pictet - Global Thematic Opportunities Z SGD
LU2799963728
310.39 SGD
07.11.2025
+3.81%
Pictet - Human HI CHF
LU2247921153
66.38 CHF
07.11.2025
-10.74%
Pictet - Human HI EUR
LU2247920775
70.92 EUR
07.11.2025
-8.97%
Pictet - Human HP CHF
LU2247921237
63.53 CHF
07.11.2025
-11.42%
Pictet - Human HP EUR
LU2247920858
67.88 EUR
07.11.2025
-9.65%
Pictet - Human HR EUR
LU2247920932
65.63 EUR
07.11.2025
-10.21%
Pictet - Human HZ CHF
LU2319669433
Q
77.04 CHF
07.11.2025
-9.97%
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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