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 -Z USD
LU0258986560
Q
1,013.62 USD
09.09.2025
+18.20%
Pictet-Digital HP CHF
LU1749430796
575.11 CHF
09.09.2025
+13.26%
Pictet-Digital HP EUR
LU0474967303
517.95 EUR
09.09.2025
+14.83%
Pictet-Digital HP RMB
LU2598480759
3,820.11 CNH
09.09.2025
+14.17%
Pictet-Digital HR EUR
LU0474967485
445.31 EUR
09.09.2025
+14.27%
Pictet-Digital HZ CHF
LU2319669193
Q
793.88 CHF
09.09.2025
+14.74%
Pictet-Digital I dy USD
LU1733284605
874.66 USD
09.09.2025
+17.39%
Pictet-Digital I JPY
LU0999321713
128,340.00 JPY
09.09.2025
+9.87%
Pictet-Digital J EUR
LU2800803061
747.55 EUR
09.09.2025
+3.88%
Pictet-EUR Bonds -HI CHF
LU0174582725
664.67 CHF
09.09.2025
+0.32%
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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