Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Security -Z EUR
LU1225778304
Q
473.39 EUR
14.11.2024
+25.41%
Pictet-Security -Z USD
LU0328681696
Q
534.32 USD
14.11.2024
+19.56%
Pictet-Security HI CZK
LU2712583058
7,097.48 CZK
14.11.2024
+18.13%
Pictet-Security HI EUR
LU0474968293
287.72 EUR
14.11.2024
+16.57%
Pictet-Security HP CZK
LU2712583215
7,266.02 CZK
14.11.2024
+17.26%
Pictet-Security I dy USD
LU1733284787
452.43 USD
14.11.2024
+18.53%
Pictet-Security P HKD
LU2799963645
3,038.60 HKD
14.11.2024
Pictet-Short-Term Money Market CHF -I
LU0128499158
120.85 CHF
14.11.2024
+1.13%
Pictet-Short-Term Money Market CHF -P
LU0128498267
119.71 CHF
14.11.2024
+1.10%
Pictet-Short-Term Money Market CHF -P dy
LU0128498697
83.35 CHF
14.11.2024
+1.10%
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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