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-Security -HP EUR
LU0650148827
299.54 EUR
15.07.2025
+6.70%
Pictet-Security -HP RMB
LU2598485634
2,206.58 CNH
15.07.2025
+6.32%
Pictet-Security -HR EUR
LU0650149049
253.95 EUR
15.07.2025
+6.30%
Pictet-Security -I dy GBP
LU0448836865
350.54 GBP
15.07.2025
+1.47%
Pictet-Security -I EUR
LU0270904351
405.62 EUR
15.07.2025
-3.25%
Pictet-Security -I USD
LU0256845834
472.18 USD
15.07.2025
+8.55%
Pictet-Security -P dy GBP
LU0320647950
300.95 GBP
15.07.2025
+0.98%
Pictet-Security -P dy USD
LU0256846303
403.36 USD
15.07.2025
+8.03%
Pictet-Security -P EUR
LU0270904781
S
346.50 EUR
15.07.2025
-3.70%
Pictet-Security -P USD
LU0256846139
S
403.38 USD
15.07.2025
+8.03%
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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