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-Biotech -HR EUR
LU0190162189
584.37 EUR
04.11.2025
+28.98%
Pictet-Biotech -I dy GBP
LU0448836352
1,096.62 GBP
04.11.2025
+28.29%
Pictet-Biotech -I EUR
LU0255977372
1,246.27 EUR
04.11.2025
+20.76%
Pictet-Biotech -I USD
LU0112497283
S
1,430.10 USD
04.11.2025
+33.63%
Pictet-Biotech -P dy GBP
LU0320646986
897.77 GBP
04.11.2025
+27.33%
Pictet-Biotech -P dy USD
LU0208607159
1,171.47 USD
04.11.2025
+32.62%
Pictet-Biotech -P EUR
LU0255977455
1,020.79 EUR
04.11.2025
+19.86%
Pictet-Biotech -P USD
LU0090689299
S
1,171.90 USD
04.11.2025
+32.62%
Pictet-Biotech -R EUR
LU0255977539
865.63 EUR
04.11.2025
+19.14%
Pictet-Biotech -R USD
LU0112497440
993.99 USD
04.11.2025
+31.84%
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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