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 HI CHF
LU1577726869
321.88 CHF
15.07.2025
+6.83%
Pictet-Robotics HP CHF
LU1577726786
S
295.96 CHF
15.07.2025
+6.32%
Pictet-Robotics HP CZK
LU2712582910
7,245.65 CZK
15.07.2025
+7.80%
Pictet-Robotics HP RMB
LU2819777843
2,910.51 CNH
15.07.2025
+7.02%
Pictet-Robotics HR AUD
LU2264196598
447.78 AUD
15.07.2025
+6.98%
Pictet-Robotics HR dm ZAR
LU2264196325
4,726.02 ZAR
15.07.2025
+6.57%
Pictet-Robotics HZ CHF
LU2319669789
Q
397.01 CHF
15.07.2025
+7.41%
Pictet-Robotics J GBP
LU3052021774
335.52 GBP
15.07.2025
Pictet-Security -HI CHF
LU1297737238
342.62 CHF
15.07.2025
+6.07%
Pictet-Security -HP CHF
LU1297734565
S
292.66 CHF
15.07.2025
+5.56%
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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