Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Digital -I USD
LU0101689882
925.22 USD
04.11.2025
+24.21%
Pictet-Digital -P dy GBP
LU0320648172
564.76 GBP
04.11.2025
+18.36%
Pictet-Digital -P dy USD
LU0208609445
728.24 USD
04.11.2025
+23.28%
Pictet-Digital -P EUR
LU0340554913
657.58 EUR
04.11.2025
+11.42%
Pictet-Digital -P USD
LU0101692670
S
755.31 USD
04.11.2025
+23.28%
Pictet-Digital -R EUR
LU0340555134
553.99 EUR
04.11.2025
+10.76%
Pictet-Digital -R USD
LU0101692753
636.06 USD
04.11.2025
+22.55%
Pictet-Digital -Z EUR
LU1225778056
Q
894.33 EUR
04.11.2025
+13.20%
Pictet-Digital -Z USD
LU0258986560
Q
1,074.17 USD
04.11.2025
+25.26%
Pictet-Digital HP CHF
LU1749430796
603.46 CHF
04.11.2025
+18.85%
/ 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