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
10,090 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Digital -I dy GBP
LU0448836279
647.07 GBP
10.09.2025
+9.16%
Pictet-Digital -I EUR
LU0340554673
750.85 EUR
10.09.2025
+4.57%
Pictet-Digital -I USD
LU0101689882
879.78 USD
10.09.2025
+18.11%
Pictet-Digital -P dy GBP
LU0320648172
517.63 GBP
10.09.2025
+8.49%
Pictet-Digital -P dy USD
LU0208609445
693.40 USD
10.09.2025
+17.39%
Pictet-Digital -P EUR
LU0340554913
613.38 EUR
10.09.2025
+3.93%
Pictet-Digital -P USD
LU0101692670
S
719.18 USD
10.09.2025
+17.39%
Pictet-Digital -R EUR
LU0340555134
517.30 EUR
10.09.2025
+3.42%
Pictet-Digital -R USD
LU0101692753
606.28 USD
10.09.2025
+16.81%
Pictet-Digital -Z EUR
LU1225778056
Q
831.86 EUR
10.09.2025
+5.29%
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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