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 Multi Asset Themes P USD
LU0725973621
104.09 USD
17.04.2025
-5.45%
Pictet - Global Multi Asset Themes R EUR
LU0725974603
83.79 EUR
17.04.2025
-14.10%
Pictet - Global Multi Asset Themes R USD
LU0725973977
95.14 USD
17.04.2025
-5.59%
Pictet - Global Multi Asset Themes Z USD
LU0725974199
Q
131.78 USD
17.04.2025
-5.03%
Pictet - Positive Change E CHF
LU2478779593
Q
111.44 CHF
17.04.2025
-12.22%
Pictet - Positive Change E USD
LU2478779247
Q
135.66 USD
17.04.2025
-2.81%
Pictet - Positive Change HI CHF
LU2478780419
Q
118.89 CHF
17.04.2025
-4.30%
Pictet - Positive Change HI EUR
LU2478780336
Q
124.86 EUR
17.04.2025
-3.60%
Pictet - Positive Change HP CHF
LU2478780179
116.92 CHF
17.04.2025
-4.46%
Pictet - Positive Change HP EUR
LU2478780096
122.78 EUR
17.04.2025
-3.77%
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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