Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet CH-LPP Sustainable Multi Asset 10 I dy CHF
CH1106489730
95.66 CHF
10.09.2025
+1.69%
Pictet CH-LPP Sustainable Multi Asset 10 P dy CHF
CH1106490134
94.02 CHF
10.09.2025
+1.42%
Pictet CH-LPP Sustainable Multi Asset 10 Z dy CHF
CH1106490555
96.69 CHF
10.09.2025
+1.91%
Pictet CH-LPP Sustainable Multi Asset 40 I dy CHF
CH1106783884
100.02 CHF
09.09.2025
+2.24%
Pictet CH-LPP Sustainable Multi Asset 40 P dy CHF
CH1106783934
97.70 CHF
09.09.2025
+1.91%
Pictet CH-LPP Sustainable Multi Asset 40 Z dy CHF
CH1106783983
101.42 CHF
09.09.2025
+2.27%
Pictet CH-LPP Sustainable Multi Asset 60 I dy CHF
CH1106783959
106.71 CHF
09.09.2025
+2.68%
Pictet CH-LPP Sustainable Multi Asset 60 P dy CHF
CH1106786184
103.41 CHF
09.09.2025
+2.28%
Pictet CH-LPP Sustainable Multi Asset 60 Z dy CHF
CH1106786192
105.98 CHF
09.09.2025
+2.66%
Pictet TR - Corto Europe -HI CHF
LU0496443291
197.37 CHF
10.09.2025
-2.90%
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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