Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet Multi Asset Global Opportunities HP dy GBP
LU1368234263
102.08 GBP
03.04.2025
-0.93%
Pictet Multi Asset Global Opportunities HP GBP
LU1368234008
117.78 GBP
03.04.2025
-0.93%
Pictet Multi Asset Global Opportunities HP USD
LU1368233026
180.54 USD
03.04.2025
-0.98%
Pictet Multi Asset Global Opportunities HR CHF
LU2273157920
133.81 CHF
03.04.2025
-2.12%
Pictet Multi Asset Global Opportunities I dm EUR
LU1777194553
Q
136.35 EUR
03.04.2025
-1.74%
Pictet Multi Asset Global Opportunities I dy EUR
LU1737066263
134.60 EUR
03.04.2025
-1.22%
Pictet Multi Asset Global Opportunities I EUR
LU0941348897
144.80 EUR
03.04.2025
-1.21%
Pictet Multi Asset Global Opportunities IX EUR
LU1115920552
144.86 EUR
03.04.2025
-1.23%
Pictet Multi Asset Global Opportunities P dy EUR
LU0950511468
128.50 EUR
03.04.2025
-1.34%
Pictet Multi Asset Global Opportunities P EUR
LU0941349192
137.53 EUR
03.04.2025
-1.33%
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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