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 Emerging Corporate Bonds Z USD
LU0844696889
Q
159.55 USD
15.11.2024
+8.76%
Pictet Multi Asset Global Opportunities HI CHF
LU1368233539
146.94 CHF
14.11.2024
+6.76%
Pictet Multi Asset Global Opportunities HI GBP
LU1368233885
124.10 GBP
14.11.2024
+10.38%
Pictet Multi Asset Global Opportunities HI USD
LU1368232648
190.25 USD
14.11.2024
+10.63%
Pictet Multi Asset Global Opportunities HP CHF
LU1368233612
139.78 CHF
14.11.2024
+6.31%
Pictet Multi Asset Global Opportunities HP dy GBP
LU1368234263
105.95 GBP
14.11.2024
+9.92%
Pictet Multi Asset Global Opportunities HP GBP
LU1368234008
118.07 GBP
14.11.2024
+9.92%
Pictet Multi Asset Global Opportunities HP USD
LU1368233026
181.12 USD
14.11.2024
+10.18%
Pictet Multi Asset Global Opportunities HR CHF
LU2273157920
136.66 CHF
14.11.2024
+5.79%
Pictet Multi Asset Global Opportunities I dm EUR
LU1777194553
Q
138.52 EUR
14.11.2024
+7.35%
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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