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 R USD
LU0725973977
101.46 USD
14.11.2024
+7.98%
Pictet - Global Multi Asset Themes Z USD
LU0725974199
Q
139.31 USD
14.11.2024
+10.05%
Pictet - Positive Change E CHF
LU2478779593
Q
127.76 CHF
15.11.2024
+17.32%
Pictet - Positive Change E USD
LU2478779247
Q
142.96 USD
15.11.2024
+10.59%
Pictet - Positive Change HI CHF
LU2478780419
Q
127.98 CHF
15.11.2024
+6.30%
Pictet - Positive Change HI EUR
LU2478780336
Q
133.05 EUR
15.11.2024
+8.49%
Pictet - Positive Change HP CHF
LU2478780179
126.17 CHF
15.11.2024
+5.76%
Pictet - Positive Change HP EUR
LU2478780096
131.16 EUR
15.11.2024
+7.92%
Pictet - Positive Change HR EUR
LU2478780252
Q
129.55 EUR
15.11.2024
+7.44%
Pictet - Positive Change I CHF
LU2478778512
Q
126.67 CHF
15.11.2024
+16.96%
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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