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 Multi Asset Global Opportunities I dy EUR
LU1737066263
138.54 EUR
14.11.2024
+9.22%
Pictet Multi Asset Global Opportunities I EUR
LU0941348897
145.81 EUR
14.11.2024
+9.21%
Pictet Multi Asset Global Opportunities IX EUR
LU1115920552
145.90 EUR
14.11.2024
+9.17%
Pictet Multi Asset Global Opportunities P dy EUR
LU0950511468
131.88 EUR
14.11.2024
+8.76%
Pictet Multi Asset Global Opportunities P EUR
LU0941349192
138.75 EUR
14.11.2024
+8.76%
Pictet Multi Asset Global Opportunities PX EUR
LU1115920636
137.75 EUR
14.11.2024
+8.67%
Pictet Multi Asset Global Opportunities R dm EUR
LU1116037828
101.80 EUR
14.11.2024
+5.72%
Pictet Multi Asset Global Opportunities R EUR
LU0941349275
127.73 EUR
14.11.2024
+8.20%
Pictet Multi Asset Global Opportunities ZX EUR
LU1115920479
Q
150.73 EUR
14.11.2024
+9.81%
Pictet Road To Megatrends 2028 C EUR
LU2671000987
Q
103.25 EUR
14.11.2024
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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