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 Smart Road To Megatrends I EUR
LU2954909342
101.44 EUR
06.06.2025
Pictet Smart Road To Megatrends P EUR
LU2954909854
101.39 EUR
06.06.2025
Pictet Smart Road To Megatrends R EUR
LU2954909003
101.34 EUR
06.06.2025
Pictet Target Income 2028 C dy EUR
LU2858867166
101.44 EUR
06.06.2025
+1.50%
Pictet Target Income 2028 I dy EUR
LU2858867596
101.69 EUR
06.06.2025
+1.85%
Pictet Target Income 2028 I EUR
LU2858866861
101.69 EUR
06.06.2025
+1.85%
Pictet Target Income 2028 P dy EUR
LU2858866945
101.54 EUR
06.06.2025
+1.72%
Pictet Target Income 2028 P EUR
LU2858867240
101.54 EUR
06.06.2025
+1.72%
Pictet Target Income 2028 R dy EUR
LU2858866788
101.39 EUR
06.06.2025
+1.59%
Pictet Target Income 2028 R EUR
LU2858867323
101.39 EUR
06.06.2025
+1.59%
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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