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 Multi Asset Global Opportunities ZX EUR
LU1115920479
Q
155.06 EUR
05.06.2025
+2.26%
Pictet Road To Megatrends 2028 C EUR
LU2671000987
Q
102.81 EUR
05.06.2025
-0.48%
Pictet Road To Megatrends 2028 I EUR
LU2768793320
Q
103.39 EUR
05.06.2025
-0.14%
Pictet Road To Megatrends 2028 II C EUR
LU2867338241
101.40 EUR
05.06.2025
+0.53%
Pictet Road To Megatrends 2028 II I EUR
LU2867338084
101.81 EUR
05.06.2025
+0.84%
Pictet Road To Megatrends 2028 II P EUR
LU2867338167
101.58 EUR
05.06.2025
+0.67%
Pictet Road To Megatrends 2028 II R EUR
LU2867338324
101.40 EUR
05.06.2025
+0.54%
Pictet Road To Megatrends 2028 P EUR
LU2790323492
Q
102.90 EUR
05.06.2025
-0.35%
Pictet Road To Megatrends 2028 R EUR
LU2729721840
Q
102.53 EUR
05.06.2025
-0.50%
Pictet Smart Road To Megatrends C EUR
LU2954908708
Q
100.97 EUR
05.06.2025
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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