Pictet Asset Management S.A.

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

At a glance

134 Funds
1,540 Unit/Shares
9,856 Documents
127 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Health -R EUR
LU0255978859
262.29 EUR
04.06.2025
-10.74%
Pictet-Health -R USD
LU0188501331
299.30 USD
04.06.2025
-1.85%
Pictet-Health -Z EUR
LU1225778213
Q
393.93 EUR
04.06.2025
-9.75%
Pictet-Health -Z USD
LU0188501687
Q
492.32 USD
04.06.2025
-0.77%
Pictet-Health HZ CHF
LU2319669359
Q
389.95 CHF
04.06.2025
-2.67%
Pictet-Japan Index -HZ EUR
LU1401283681
Q
308.95 EUR
04.06.2025
+0.45%
Pictet-Japan Index -I JPY
LU0188802960
34,843.75 JPY
04.06.2025
-0.06%
Pictet-Japan Index -IS EUR
LU0496414607
217.39 EUR
04.06.2025
-0.44%
Pictet-Japan Index -IS JPY
LU0328684104
35,279.96 JPY
04.06.2025
0.00%
Pictet-Japan Index -P dy JPY
LU0208606854
26,228.80 JPY
04.06.2025
-0.12%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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