Pictet Asset Management S.A.

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

At a glance

132 Funds
1,525 Unit/Shares
9,753 Documents
126 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Security -R USD
LU0256846568
327.77 USD
20.12.2024
+11.34%
Pictet-Security -Z EUR
LU1225778304
Q
458.94 EUR
20.12.2024
+21.58%
Pictet-Security -Z USD
LU0328681696
Q
510.25 USD
20.12.2024
+14.17%
Pictet-Security HI CZK
LU2712583058
6,763.51 CZK
20.12.2024
+12.57%
Pictet-Security HI EUR
LU0474968293
273.95 EUR
20.12.2024
+10.99%
Pictet-Security HP CZK
LU2712583215
6,918.01 CZK
20.12.2024
+11.65%
Pictet-Security I dy USD
LU1733284787
431.64 USD
20.12.2024
+13.08%
Pictet-Security P HKD
LU2799963645
2,893.40 HKD
20.12.2024
Pictet-Short-Term Money Market CHF -I
LU0128499158
120.96 CHF
20.12.2024
+1.23%
Pictet-Short-Term Money Market CHF -P
LU0128498267
119.82 CHF
20.12.2024
+1.20%
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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