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
9,861 Documents
127 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Health -HI EUR
LU0328682231
220.59 EUR
05.06.2025
-2.51%
Pictet-Health -HP EUR
LU0248320664
215.72 EUR
05.06.2025
-2.87%
Pictet-Health -HR EUR
LU0248320821
187.30 EUR
05.06.2025
-3.17%
Pictet-Health -I dy GBP
LU0448836782
299.86 GBP
05.06.2025
-9.29%
Pictet-Health -I dy USD
LU0953041927
407.72 USD
05.06.2025
-1.50%
Pictet-Health -I EUR
LU0255978693
354.81 EUR
05.06.2025
-10.97%
Pictet-Health -I USD
LU0188500879
407.65 USD
05.06.2025
-1.50%
Pictet-Health -P dy GBP
LU0320647281
252.56 GBP
05.06.2025
-9.63%
Pictet-Health -P dy USD
LU0208613470
343.54 USD
05.06.2025
-1.87%
Pictet-Health -P EUR
LU0255978776
299.25 EUR
05.06.2025
-11.31%
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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