Pictet Asset Management S.A.

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

At a glance

141 Funds
1,586 Unit/Shares
11,394 Documents
128 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Asian Local Currency Debt -R USD
LU0255797713
155.60 USD
19.12.2025
+2.63%
Pictet-Asian Local Currency Debt -Z EUR
LU0472927606
Q
177.38 EUR
19.12.2025
-7.17%
Pictet-Asian Local Currency Debt -Z USD
LU0255797986
Q
225.08 USD
19.12.2025
+4.44%
Pictet-Asian Local Currency Debt HI EUR
LU0474964896
135.44 EUR
19.12.2025
+1.14%
Pictet-Asian Local Currency Debt I - GBP
LU0497795186
144.79 GBP
19.12.2025
-2.79%
Pictet-Asian Local Currency Debt I DY USD
LU0532862835
114.48 USD
19.12.2025
-1.01%
Pictet-Asian Local Currency Debt P dm USD
LU0954002050
117.03 USD
19.12.2025
+0.98%
Pictet-Biotech -HI EUR
LU0328682074
852.91 EUR
19.12.2025
+48.39%
Pictet-Biotech -HP CHF
LU0843168732
891.26 CHF
19.12.2025
+44.12%
Pictet-Biotech -HP EUR
LU0190161025
781.35 EUR
19.12.2025
+47.12%
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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