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 -Z USD
LU0258985083
Q
1,865.43 USD
19.12.2025
+53.55%
Pictet-Biotech HI CZK
LU2911718265
21,739.90 CZK
19.12.2025
+49.63%
Pictet-Biotech HP CZK
LU2911718349
19,915.86 CZK
19.12.2025
+48.35%
Pictet-Biotech HR AUD
LU2353392348
1,065.44 AUD
19.12.2025
+47.34%
Pictet-Biotech HR dm ZAR
LU2353392264
10,091.08 ZAR
19.12.2025
+46.54%
Pictet-Biotech HZ CHF
LU2319668898
Q
1,434.69 CHF
19.12.2025
+46.77%
Pictet-Biotech Z EUR
LU2841185379
1,590.69 EUR
19.12.2025
+35.88%
Pictet-China Index I EUR
LU0625737753
145.34 EUR
18.12.2025
+14.59%
Pictet-China Index I GBP
LU0859479585
128.36 GBP
18.12.2025
+21.33%
Pictet-China Index I USD
LU0625736789
171.92 USD
18.12.2025
+29.77%
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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