Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Asian Local Currency Debt -R USD
LU0255797713
156.71 USD
04.11.2025
+3.36%
Pictet-Asian Local Currency Debt -Z EUR
LU0472927606
Q
181.55 EUR
04.11.2025
-4.99%
Pictet-Asian Local Currency Debt -Z USD
LU0255797986
Q
226.18 USD
04.11.2025
+4.95%
Pictet-Asian Local Currency Debt HI EUR
LU0474964896
136.60 EUR
04.11.2025
+2.00%
Pictet-Asian Local Currency Debt I - GBP
LU0497795186
149.07 GBP
04.11.2025
+0.08%
Pictet-Asian Local Currency Debt I DY USD
LU0532862835
120.56 USD
04.11.2025
+4.25%
Pictet-Asian Local Currency Debt P dm USD
LU0954002050
118.18 USD
04.11.2025
+1.65%
Pictet-Biotech -HI EUR
LU0328682074
751.41 EUR
04.11.2025
+30.73%
Pictet-Biotech -HP CHF
LU0843168732
787.99 CHF
04.11.2025
+27.42%
Pictet-Biotech -HP EUR
LU0190161025
689.12 EUR
04.11.2025
+29.75%
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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