Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,081 Documents
113 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Robotics -I USD
LU1279333329
449.32 USD
15.07.2025
+9.29%
Pictet-Robotics -P dy EUR
LU1279334301
354.91 EUR
15.07.2025
-3.05%
Pictet-Robotics -P dy USD
LU1279333758
413.14 USD
15.07.2025
+8.77%
Pictet-Robotics -P EUR
LU1279334210
S
354.91 EUR
15.07.2025
-3.05%
Pictet-Robotics -P HKD
LU2675753631
S
3,243.38 HKD
15.07.2025
+9.95%
Pictet-Robotics -P USD
LU1279333675
S
413.15 USD
15.07.2025
+8.77%
Pictet-Robotics -R EUR
LU1279334483
331.40 EUR
15.07.2025
-3.42%
Pictet-Robotics -R USD
LU1279333832
385.77 USD
15.07.2025
+8.35%
Pictet-Robotics -Z EUR
LU1482134290
Q
421.38 EUR
15.07.2025
-2.06%
Pictet-Robotics -Z USD
LU1279333915
Q
495.31 USD
15.07.2025
+9.87%
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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