Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Health -R EUR
LU0255978859
298.05 EUR
14.11.2024
+11.79%
Pictet-Health -R USD
LU0188501331
314.59 USD
14.11.2024
+6.58%
Pictet-Health -Z EUR
LU1225778213
Q
441.27 EUR
14.11.2024
+14.35%
Pictet-Health -Z USD
LU0188501687
Q
510.11 USD
14.11.2024
+9.01%
Pictet-Health HZ CHF
LU2319669359
Q
414.13 CHF
14.11.2024
+4.98%
Pictet-Japan Index -HZ EUR
LU1401283681
Q
296.61 EUR
14.11.2024
+18.73%
Pictet-Japan Index -I JPY
LU0188802960
33,766.56 JPY
14.11.2024
+16.59%
Pictet-Japan Index -IS EUR
LU0496414607
210.49 EUR
14.11.2024
+11.41%
Pictet-Japan Index -IS JPY
LU0328684104
34,156.75 JPY
14.11.2024
+16.54%
Pictet-Japan Index -P dy JPY
LU0208606854
25,815.35 JPY
14.11.2024
+16.45%
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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