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
Pictet - Global Multi Asset Themes P EUR
LU0725974439
99.56 EUR
06.06.2025
-6.23%
Pictet - Global Multi Asset Themes P GBP
LU0772171772
83.75 GBP
06.06.2025
-4.55%
Pictet - Global Multi Asset Themes P USD
LU0725973621
113.36 USD
06.06.2025
+3.14%
Pictet - Global Multi Asset Themes R EUR
LU0725974603
90.89 EUR
06.06.2025
-6.42%
Pictet - Global Multi Asset Themes R USD
LU0725973977
103.55 USD
06.06.2025
+2.91%
Pictet - Global Multi Asset Themes Z USD
LU0725974199
Q
143.82 USD
06.06.2025
+3.82%
Pictet - Positive Change E CHF
LU2478779593
Q
123.40 CHF
06.06.2025
-2.80%
Pictet - Positive Change E USD
LU2478779247
Q
149.01 USD
06.06.2025
+6.76%
Pictet - Positive Change HI EUR
LU2478780336
Q
136.77 EUR
06.06.2025
+5.60%
Pictet - Positive Change HP CHF
LU2478780179
127.66 CHF
06.06.2025
+4.31%
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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