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 -R EUR
LU0255977539
747.10 EUR
10.09.2025
+2.83%
Pictet-Biotech -R USD
LU0112497440
875.71 USD
10.09.2025
+16.15%
Pictet-Biotech -Z USD
LU0258985083
Q
1,436.55 USD
10.09.2025
+18.25%
Pictet-Biotech HI CZK
LU2911718265
16,849.33 CZK
10.09.2025
+15.97%
Pictet-Biotech HP CZK
LU2911718349
15,473.23 CZK
10.09.2025
+15.26%
Pictet-Biotech HR AUD
LU2353392348
828.88 AUD
10.09.2025
+14.62%
Pictet-Biotech HR dm ZAR
LU2353392264
7,931.42 ZAR
10.09.2025
+13.21%
Pictet-Biotech HZ CHF
LU2319668898
Q
1,118.40 CHF
10.09.2025
+14.41%
Pictet-China Index I EUR
LU0625737753
150.01 EUR
09.09.2025
+18.27%
Pictet-China Index I GBP
LU0859479585
131.13 GBP
09.09.2025
+23.95%
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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