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
9,711 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Positive Change I dy EUR
LU2478779833
Q
139.79 EUR
15.11.2024
+15.89%
Pictet - Positive Change I EUR
LU2478778355
Q
140.49 EUR
15.11.2024
+15.88%
Pictet - Positive Change I GBP
LU2478778272
Q
135.16 GBP
15.11.2024
+11.11%
Pictet - Positive Change I JPY
LU2734303857
22,045.00 JPY
15.11.2024
+21.21%
Pictet - Positive Change I USD
LU2478778603
Q
141.72 USD
15.11.2024
+10.25%
Pictet - Positive Change P dy EUR
LU2478779916
138.48 EUR
15.11.2024
+15.30%
Pictet - Positive Change P EUR
LU2478778868
138.46 EUR
15.11.2024
+15.29%
Pictet - Positive Change P USD
LU2478778785
139.71 USD
15.11.2024
+9.69%
Pictet - Positive Change R EUR
LU2478778942
Q
136.80 EUR
15.11.2024
+14.78%
Pictet - Positive Change R USD
LU2478779080
Q
138.00 USD
15.11.2024
+9.19%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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