Pictet Asset Management S.A.

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

At a glance

134 Funds
1,563 Unit/Shares
9,961 Documents
122 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Physical Gold Z USD
CH1106462463
327.26 USD
17.04.2025
+26.66%
Pictet - Euro Income Opportunities - I dy
LU2767950665
133.93 EUR
17.04.2025
+0.43%
Pictet - Euro Income Opportunities - R dm
LU2767950582
124.89 EUR
17.04.2025
-0.61%
Pictet - Euro Income Opportunities -HI CHF
LU0167162196
109.33 CHF
17.04.2025
-0.36%
Pictet - Euro Income Opportunities -HP CHF
LU0167162865
104.74 CHF
17.04.2025
-0.44%
Pictet - Euro Income Opportunities -I
LU0167154417
139.64 EUR
17.04.2025
+0.43%
Pictet - Euro Income Opportunities -P
LU0167158327
134.13 EUR
17.04.2025
+0.34%
Pictet - Euro Income Opportunities -P dy
LU0167159309
74.97 EUR
17.04.2025
+0.34%
Pictet - Euro Income Opportunities -R
LU0167160653
129.40 EUR
17.04.2025
+0.27%
Pictet - Euro Income Opportunities -Z
LU0222474925
Q
146.30 EUR
17.04.2025
+0.52%
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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