Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Robotics -R EUR
LU1279334483
258.63 EUR
04.04.2025
-24.62%
Pictet-Robotics -R USD
LU1279333832
284.64 USD
04.04.2025
-20.05%
Pictet-Robotics -Z EUR
LU1482134290
Q
326.50 EUR
04.04.2025
-24.12%
Pictet-Robotics -Z USD
LU1279333915
Q
362.83 USD
04.04.2025
-19.51%
Pictet-Robotics HI CHF
LU1577726869
239.37 CHF
04.04.2025
-20.55%
Pictet-Robotics HI CZK
LU2712582837
5,809.25 CZK
04.04.2025
-20.11%
Pictet-Robotics HP CHF
LU1577726786
S
220.64 CHF
04.04.2025
-20.74%
Pictet-Robotics HP CZK
LU2712582910
5,357.24 CZK
04.04.2025
-20.30%
Pictet-Robotics HP RMB
LU2819777843
2,163.29 CNH
04.04.2025
-20.46%
Pictet-Robotics HR AUD
LU2264196598
331.97 AUD
04.04.2025
-20.69%
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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