Pictet Asset Management S.A.

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

At a glance

132 Funds
1,525 Unit/Shares
9,753 Documents
126 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Robotics HI CZK
LU2712582837
7,200.32 CZK
20.12.2024
+14.33%
Pictet-Robotics HP CHF
LU1577726786
S
275.84 CHF
20.12.2024
+9.48%
Pictet-Robotics HP CZK
LU2712582910
6,657.20 CZK
20.12.2024
+13.39%
Pictet-Robotics HP RMB
LU2819777843
2,694.70 CNH
20.12.2024
Pictet-Robotics HR AUD
LU2264196598
414.21 AUD
20.12.2024
+10.98%
Pictet-Robotics HR dm ZAR
LU2264196325
4,468.57 ZAR
20.12.2024
+9.71%
Pictet-Robotics HZ CHF
LU2319669789
Q
366.08 CHF
20.12.2024
+11.50%
Pictet-Security -HI CHF
LU1297737238
322.43 CHF
20.12.2024
+8.58%
Pictet-Security -HP CHF
LU1297734565
S
276.82 CHF
20.12.2024
+7.64%
Pictet-Security -HP EUR
LU0650148827
280.07 EUR
20.12.2024
+10.03%
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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