Pictet Asset Management S.A.

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

At a glance

141 Funds
1,586 Unit/Shares
11,394 Documents
128 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Digital -I EUR
LU0340554673
750.51 EUR
19.12.2025
+4.52%
Pictet-Digital -I USD
LU0101689882
879.87 USD
19.12.2025
+18.13%
Pictet-Digital -P dy GBP
LU0320648172
523.55 GBP
19.12.2025
+9.73%
Pictet-Digital -P dy USD
LU0208609445
691.78 USD
19.12.2025
+17.11%
Pictet-Digital -P EUR
LU0340554913
611.61 EUR
19.12.2025
+3.63%
Pictet-Digital -P USD
LU0101692670
S
717.50 USD
19.12.2025
+17.11%
Pictet-Digital -R EUR
LU0340555134
514.81 EUR
19.12.2025
+2.92%
Pictet-Digital -R USD
LU0101692753
603.69 USD
19.12.2025
+16.31%
Pictet-Digital -Z EUR
LU1225778056
Q
833.74 EUR
19.12.2025
+5.53%
Pictet-Digital -Z USD
LU0258986560
Q
1,022.76 USD
19.12.2025
+19.26%
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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