Pictet Asset Management S.A.

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

At a glance

134 Funds
1,563 Unit/Shares
9,961 Documents
122 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Global High Yield Z dm USD
LU1808342494
Q
153.54 USD
17.04.2025
-1.46%
Pictet - Global Multi Asset Themes - P dm HKD
LU2764798497
764.59 HKD
17.04.2025
-6.72%
Pictet - Global Multi Asset Themes - P dm USD
LU2764798224
101.96 USD
17.04.2025
-6.65%
Pictet - Global Multi Asset Themes - R dm USD
LU2764798570
95.00 USD
17.04.2025
-5.70%
Pictet - Global Multi Asset Themes I EUR
LU0725974272
101.63 EUR
17.04.2025
-13.81%
Pictet - Global Multi Asset Themes I GBP
LU0772171699
87.16 GBP
17.04.2025
-10.48%
Pictet - Global Multi Asset Themes I USD
LU0725973548
115.33 USD
17.04.2025
-5.26%
Pictet - Global Multi Asset Themes P dy EUR
LU0725974512
79.39 EUR
17.04.2025
-13.99%
Pictet - Global Multi Asset Themes P EUR
LU0725974439
91.72 EUR
17.04.2025
-13.99%
Pictet - Global Multi Asset Themes P GBP
LU0772171772
78.63 GBP
17.04.2025
-10.67%
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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