Pictet Asset Management S.A.

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

At a glance

134 Funds
1,540 Unit/Shares
9,856 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Robotics -P dy USD
LU1279333758
378.19 USD
27.05.2025
-0.43%
Pictet-Robotics -P EUR
LU1279334210
S
333.17 EUR
27.05.2025
-8.99%
Pictet-Robotics -P HKD
LU2675753631
S
2,964.65 HKD
27.05.2025
+0.50%
Pictet-Robotics -P USD
LU1279333675
S
378.20 USD
27.05.2025
-0.43%
Pictet-Robotics -R EUR
LU1279334483
311.39 EUR
27.05.2025
-9.25%
Pictet-Robotics -R USD
LU1279333832
353.47 USD
27.05.2025
-0.72%
Pictet-Robotics -Z EUR
LU1482134290
Q
394.57 EUR
27.05.2025
-8.30%
Pictet-Robotics -Z USD
LU1279333915
Q
452.26 USD
27.05.2025
+0.32%
Pictet-Robotics HI CHF
LU1577726869
296.00 CHF
27.05.2025
-1.76%
Pictet-Robotics HP CHF
LU1577726786
S
272.50 CHF
27.05.2025
-2.11%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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