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 -Z USD
LU0258985083
Q
1,636.96 USD
04.11.2025
+34.74%
Pictet-Biotech HI CZK
LU2911718265
19,121.60 CZK
04.11.2025
+31.61%
Pictet-Biotech HP CZK
LU2911718349
17,536.39 CZK
04.11.2025
+30.62%
Pictet-Biotech HR AUD
LU2353392348
939.10 AUD
04.11.2025
+29.87%
Pictet-Biotech HR dm ZAR
LU2353392264
8,911.12 ZAR
04.11.2025
+28.72%
Pictet-Biotech HZ CHF
LU2319668898
Q
1,265.54 CHF
04.11.2025
+29.46%
Pictet-China Index I EUR
LU0625737753
154.11 EUR
04.11.2025
+21.50%
Pictet-China Index I GBP
LU0859479585
136.93 GBP
04.11.2025
+29.44%
Pictet-China Index I USD
LU0625736789
178.64 USD
04.11.2025
+34.84%
Pictet-China Index IS EUR
LU2053547605
157.47 EUR
04.11.2025
+22.30%
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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