Pictet Asset Management S.A.

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

At a glance

134 Funds
1,563 Unit/Shares
9,961 Documents
122 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Global Megatrend Selection I dy EUR
LU1737066347
372.21 EUR
17.04.2025
-15.99%
Pictet-Health -HI EUR
LU0328682231
208.28 EUR
17.04.2025
-7.95%
Pictet-Health -HP EUR
LU0248320664
203.92 EUR
17.04.2025
-8.19%
Pictet-Health -HR EUR
LU0248320821
177.23 EUR
17.04.2025
-8.38%
Pictet-Health -I dy GBP
LU0448836782
289.67 GBP
17.04.2025
-12.37%
Pictet-Health -I dy USD
LU0953041927
383.89 USD
17.04.2025
-7.26%
Pictet-Health -I EUR
LU0255978693
337.56 EUR
17.04.2025
-15.30%
Pictet-Health -I USD
LU0188500879
383.82 USD
17.04.2025
-7.26%
Pictet-Health -P dy GBP
LU0320647281
244.26 GBP
17.04.2025
-12.60%
Pictet-Health -P dy USD
LU0208613470
323.85 USD
17.04.2025
-7.50%
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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