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 PX EUR
LU1115920636
136.49 EUR
03.04.2025
-1.36%
Pictet Multi Asset Global Opportunities R dm EUR
LU1116037828
99.83 EUR
03.04.2025
-1.94%
Pictet Multi Asset Global Opportunities R EUR
LU0941349275
126.33 EUR
03.04.2025
-1.48%
Pictet Multi Asset Global Opportunities ZX EUR
LU1115920479
Q
150.04 EUR
03.04.2025
-1.06%
Pictet Road To Megatrends 2028 C EUR
LU2671000987
Q
100.90 EUR
03.04.2025
-2.33%
Pictet Road To Megatrends 2028 I EUR
LU2768793320
Q
101.32 EUR
03.04.2025
-2.14%
Pictet Road To Megatrends 2028 II C EUR
LU2867338241
100.09 EUR
03.04.2025
-0.77%
Pictet Road To Megatrends 2028 II I EUR
LU2867338084
100.35 EUR
03.04.2025
-0.60%
Pictet Road To Megatrends 2028 II P EUR
LU2867338167
100.20 EUR
03.04.2025
-0.69%
Pictet Road To Megatrends 2028 II R EUR
LU2867338324
100.08 EUR
03.04.2025
-0.77%
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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