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-Biotech -HR EUR
LU0190162189
662.01 EUR
19.12.2025
+46.12%
Pictet-Biotech -I dy GBP
LU0448836352
1,218.06 GBP
19.12.2025
+42.50%
Pictet-Biotech -I EUR
LU0255977372
1,388.86 EUR
19.12.2025
+34.58%
Pictet-Biotech -I USD
LU0112497283
S
1,627.73 USD
19.12.2025
+52.09%
Pictet-Biotech -P dy GBP
LU0320646986
996.10 GBP
19.12.2025
+41.28%
Pictet-Biotech -P dy USD
LU0208607159
1,331.90 USD
19.12.2025
+50.79%
Pictet-Biotech -P EUR
LU0255977455
1,136.34 EUR
19.12.2025
+33.43%
Pictet-Biotech -P USD
LU0090689299
S
1,332.39 USD
19.12.2025
+50.79%
Pictet-Biotech -R EUR
LU0255977539
962.79 EUR
19.12.2025
+32.52%
Pictet-Biotech -R USD
LU0112497440
1,129.14 USD
19.12.2025
+49.76%
/ 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