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 HP CZK
LU2712582910
6,646.53 CZK
27.05.2025
-1.12%
Pictet-Robotics HP RMB
LU2819777843
2,675.81 CNH
27.05.2025
-1.61%
Pictet-Robotics HR AUD
LU2264196598
410.91 AUD
27.05.2025
-1.83%
Pictet-Robotics HR dm ZAR
LU2264196325
4,346.19 ZAR
27.05.2025
-2.57%
Pictet-Robotics HZ CHF
LU2319669789
Q
364.60 CHF
27.05.2025
-1.36%
Pictet-Robotics J GBP
LU3052021774
303.58 GBP
27.05.2025
Pictet-Security -HI CHF
LU1297737238
332.52 CHF
27.05.2025
+2.94%
Pictet-Security -HP CHF
LU1297734565
S
284.38 CHF
27.05.2025
+2.57%
Pictet-Security -HP EUR
LU0650148827
290.32 EUR
27.05.2025
+3.41%
Pictet-Security -HP RMB
LU2598485634
2,140.83 CNH
27.05.2025
+3.16%
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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