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 HR dm ZAR
LU2264196325
3,537.56 ZAR
04.04.2025
-21.26%
Pictet-Robotics HZ CHF
LU2319669789
Q
294.42 CHF
04.04.2025
-20.35%
Pictet-Security -HI CHF
LU1297737238
282.01 CHF
04.04.2025
-12.70%
Pictet-Security -HP CHF
LU1297734565
S
241.49 CHF
04.04.2025
-12.90%
Pictet-Security -HP EUR
LU0650148827
245.74 EUR
04.04.2025
-12.47%
Pictet-Security -HP RMB
LU2598485634
1,816.00 CNH
04.04.2025
-12.50%
Pictet-Security -HR EUR
LU0650149049
208.74 EUR
04.04.2025
-12.63%
Pictet-Security -I dy GBP
LU0448836865
294.29 GBP
04.04.2025
-14.81%
Pictet-Security -I EUR
LU0270904351
348.82 EUR
04.04.2025
-16.80%
Pictet-Security -I USD
LU0256845834
383.88 USD
04.04.2025
-11.75%
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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