Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 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
137.35 EUR
06.11.2025
-0.55%
Pictet - Positive Change I EUR
LU2478778355
Q
138.40 EUR
06.11.2025
-0.55%
Pictet - Positive Change I GBP
LU2478778272
Q
140.67 GBP
06.11.2025
+5.73%
Pictet - Positive Change I JPY
LU2734303857
23,427.00 JPY
06.11.2025
+8.04%
Pictet - Positive Change I USD
LU2478778603
Q
152.74 USD
06.11.2025
+10.43%
Pictet - Positive Change P EUR
LU2478778868
135.61 EUR
06.11.2025
-1.05%
Pictet - Positive Change P USD
LU2478778785
149.70 USD
06.11.2025
+9.87%
Pictet - Positive Change R EUR
LU2478778942
Q
133.32 EUR
06.11.2025
-1.48%
Pictet - Positive Change R USD
LU2478779080
Q
147.14 USD
06.11.2025
+9.40%
Pictet - Positive Change Z CHF
LU2478780765
Q
127.41 CHF
06.11.2025
-0.69%
/ 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