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 Road To Megatrends 2028 P EUR
LU2790323492
Q
100.93 EUR
03.04.2025
-2.26%
Pictet Road To Megatrends 2028 R EUR
LU2729721840
Q
100.64 EUR
03.04.2025
-2.34%
Pictet Smart Road To Megatrends C EUR
LU2954908708
Q
99.32 EUR
03.04.2025
Pictet Smart Road To Megatrends I EUR
LU2954909342
99.41 EUR
03.04.2025
Pictet Smart Road To Megatrends P EUR
LU2954909854
99.41 EUR
03.04.2025
Pictet Smart Road To Megatrends R EUR
LU2954909003
99.40 EUR
03.04.2025
Pictet Target Income 2028 C dy EUR
LU2858867166
100.10 EUR
03.04.2025
+0.16%
Pictet Target Income 2028 I dy EUR
LU2858867596
100.20 EUR
03.04.2025
+0.36%
Pictet Target Income 2028 I EUR
LU2858866861
100.20 EUR
03.04.2025
+0.36%
Pictet Target Income 2028 P dy EUR
LU2858866945
100.11 EUR
03.04.2025
+0.29%
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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