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 HP EUR
LU0474967303
545.22 EUR
04.11.2025
+20.87%
Pictet-Digital HP RMB
LU2598480759
4,019.40 CNH
04.11.2025
+20.13%
Pictet-Digital HR EUR
LU0474967485
468.25 EUR
04.11.2025
+20.15%
Pictet-Digital HZ CHF
LU2319669193
Q
835.44 CHF
04.11.2025
+20.75%
Pictet-Digital I dy USD
LU1733284605
925.50 USD
04.11.2025
+24.21%
Pictet-Digital I JPY
LU0999321713
142,067.00 JPY
04.11.2025
+21.62%
Pictet-Digital J EUR
LU2800803061
810.09 EUR
04.11.2025
+12.57%
Pictet-EUR Bonds -HI CHF
LU0174582725
666.95 CHF
03.11.2025
+0.66%
Pictet-EUR Bonds -HP CHF
LU0174583616
615.70 CHF
03.11.2025
+0.41%
Pictet-EUR Bonds -HZ CHF
LU1330293892
Q
95.12 CHF
03.11.2025
+1.09%
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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