Pictet Asset Management S.A.

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

At a glance

134 Funds
1,540 Unit/Shares
9,856 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Security -HR EUR
LU0650149049
246.36 EUR
27.05.2025
+3.12%
Pictet-Security -I dy GBP
LU0448836865
334.87 GBP
27.05.2025
-3.07%
Pictet-Security -I EUR
LU0270904351
401.37 EUR
27.05.2025
-4.26%
Pictet-Security -I USD
LU0256845834
455.62 USD
27.05.2025
+4.74%
Pictet-Security -P dy GBP
LU0320647950
287.85 GBP
27.05.2025
-3.41%
Pictet-Security -P dy USD
LU0256846303
389.68 USD
27.05.2025
+4.36%
Pictet-Security -P EUR
LU0270904781
S
343.28 EUR
27.05.2025
-4.60%
Pictet-Security -P USD
LU0256846139
S
389.70 USD
27.05.2025
+4.36%
Pictet-Security -R EUR
LU0270905242
301.33 EUR
27.05.2025
-4.87%
Pictet-Security -R USD
LU0256846568
342.08 USD
27.05.2025
+4.07%
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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