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 - Positive Change HR EUR
LU2478780252
Q
132.36 EUR
06.06.2025
+5.09%
Pictet - Positive Change I CHF
LU2478778512
Q
122.11 CHF
06.06.2025
-2.94%
Pictet - Positive Change I dy EUR
LU2478779833
Q
134.09 EUR
06.06.2025
-2.91%
Pictet - Positive Change I EUR
LU2478778355
Q
135.12 EUR
06.06.2025
-2.91%
Pictet - Positive Change I GBP
LU2478778272
Q
131.41 GBP
06.06.2025
-1.23%
Pictet - Positive Change I JPY
LU2734303857
21,360.00 JPY
06.06.2025
-1.49%
Pictet - Positive Change I USD
LU2478778603
Q
147.45 USD
06.06.2025
+6.60%
Pictet - Positive Change P EUR
LU2478778868
132.72 EUR
06.06.2025
-3.16%
Pictet - Positive Change P USD
LU2478778785
144.87 USD
06.06.2025
+6.33%
Pictet - Positive Change R EUR
LU2478778942
Q
130.76 EUR
06.06.2025
-3.37%
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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