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 Road To Megatrends 2028 I EUR
LU2768793320
Q
103.39 EUR
14.11.2024
Pictet Road To Megatrends 2028 II C EUR
LU2867338241
100.57 EUR
14.11.2024
Pictet Road To Megatrends 2028 II I EUR
LU2867338084
100.58 EUR
14.11.2024
Pictet Road To Megatrends 2028 II P EUR
LU2867338167
100.57 EUR
14.11.2024
Pictet Road To Megatrends 2028 II R EUR
LU2867338324
100.57 EUR
14.11.2024
Pictet Road To Megatrends 2028 P EUR
LU2790323492
Q
103.16 EUR
14.11.2024
Pictet Road To Megatrends 2028 R EUR
LU2729721840
Q
103.00 EUR
14.11.2024
Pictet-Absolute Return Fixed Income -HI dy GBP
LU1256216786
60.62 GBP
15.11.2024
+5.46%
Pictet-Absolute Return Fixed Income -HJ dy EUR
LU1346074161
Q
97.07 EUR
15.11.2024
+4.39%
Pictet-Absolute Return Fixed Income -HJ EUR
LU1256216513
Q
111.28 EUR
15.11.2024
+4.40%
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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