Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,709 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Global Multi Asset Themes - P dm USD
LU2764798224
110.40 USD
14.11.2024
Pictet - Global Multi Asset Themes - R dm USD
LU2764798570
101.46 USD
14.11.2024
Pictet - Global Multi Asset Themes I EUR
LU0725974272
115.71 EUR
14.11.2024
+14.30%
Pictet - Global Multi Asset Themes I GBP
LU0772171699
96.29 GBP
14.11.2024
+9.43%
Pictet - Global Multi Asset Themes I USD
LU0725973548
122.35 USD
14.11.2024
+9.20%
Pictet - Global Multi Asset Themes P dy EUR
LU0725974512
91.39 EUR
14.11.2024
+13.61%
Pictet - Global Multi Asset Themes P EUR
LU0725974439
104.75 EUR
14.11.2024
+13.61%
Pictet - Global Multi Asset Themes P GBP
LU0772171772
87.13 GBP
14.11.2024
+8.75%
Pictet - Global Multi Asset Themes P USD
LU0725973621
110.75 USD
14.11.2024
+8.53%
Pictet - Global Multi Asset Themes R EUR
LU0725974603
95.90 EUR
14.11.2024
+13.01%
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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