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 Emerging Corporate Bonds R USD
LU0844696707
127.67 USD
06.06.2025
+2.04%
Pictet Emerging Corporate Bonds Z dm USD
LU1808343039
Q
112.58 USD
06.06.2025
+0.96%
Pictet Emerging Corporate Bonds Z USD
LU0844696889
Q
164.11 USD
06.06.2025
+2.88%
Pictet Multi Asset Global Opportunities HI CHF
LU1368233539
148.58 CHF
05.06.2025
+0.93%
Pictet Multi Asset Global Opportunities HI GBP
LU1368233885
128.41 GBP
05.06.2025
+2.70%
Pictet Multi Asset Global Opportunities HI USD
LU1368232648
196.93 USD
05.06.2025
+2.77%
Pictet Multi Asset Global Opportunities HP CHF
LU1368233612
140.95 CHF
05.06.2025
+0.72%
Pictet Multi Asset Global Opportunities HP dy GBP
LU1368234263
105.61 GBP
05.06.2025
+2.49%
Pictet Multi Asset Global Opportunities HP GBP
LU1368234008
121.85 GBP
05.06.2025
+2.50%
Pictet Multi Asset Global Opportunities HP USD
LU1368233026
186.97 USD
05.06.2025
+2.55%
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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