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 -R EUR
LU0270905242
300.71 EUR
14.07.2025
-5.07%
Pictet-Security -R USD
LU0256846568
351.29 USD
14.07.2025
+6.87%
Pictet-Security -Z EUR
LU1225778304
Q
444.17 EUR
14.07.2025
-3.75%
Pictet-Security -Z USD
LU0328681696
Q
554.92 USD
14.07.2025
+8.36%
Pictet-Security HI EUR
LU0474968293
292.44 EUR
14.07.2025
+6.47%
Pictet-Security HP CZK
LU2712583215
7,370.38 CZK
14.07.2025
+6.31%
Pictet-Security I dy USD
LU1733284787
466.81 USD
14.07.2025
+7.78%
Pictet-Security P HKD
LU2799963645
3,144.53 HKD
14.07.2025
+8.44%
Pictet-Short-Term Money Market CHF -I
LU0128499158
121.10 CHF
15.07.2025
+0.12%
Pictet-Short-Term Money Market CHF -P
LU0128498267
119.94 CHF
15.07.2025
+0.11%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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