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-Biotech -HP CHF
LU0843168732
698.35 CHF
10.09.2025
+12.93%
Pictet-Biotech -HP EUR
LU0190161025
608.73 EUR
10.09.2025
+14.62%
Pictet-Biotech -HR EUR
LU0190162189
516.75 EUR
10.09.2025
+14.06%
Pictet-Biotech -I dy GBP
LU0448836352
927.75 GBP
10.09.2025
+8.54%
Pictet-Biotech -I EUR
LU0255977372
1,073.04 EUR
10.09.2025
+3.98%
Pictet-Biotech -I USD
LU0112497283
S
1,256.89 USD
10.09.2025
+17.44%
Pictet-Biotech -P dy GBP
LU0320646986
760.55 GBP
10.09.2025
+7.87%
Pictet-Biotech -P dy USD
LU0208607159
1,030.96 USD
10.09.2025
+16.72%
Pictet-Biotech -P EUR
LU0255977455
880.08 EUR
10.09.2025
+3.34%
Pictet-Biotech -P USD
LU0090689299
S
1,031.34 USD
10.09.2025
+16.72%
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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