Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Security -Z EUR
LU1225778304
Q
434.56 EUR
23.05.2025
-5.83%
Pictet-Security -Z USD
LU0328681696
Q
525.91 USD
23.05.2025
+2.69%
Pictet-Security HI EUR
LU0474968293
278.55 EUR
23.05.2025
+1.41%
Pictet-Security HP CZK
LU2712583215
7,019.82 CZK
23.05.2025
+1.25%
Pictet-Security I dy USD
LU1733284787
443.03 USD
23.05.2025
+2.29%
Pictet-Security P HKD
LU2799963645
2,981.30 HKD
23.05.2025
+2.81%
Pictet-Short-Term Money Market CHF -I
LU0128499158
121.10 CHF
23.05.2025
+0.12%
Pictet-Short-Term Money Market CHF -P
LU0128498267
119.94 CHF
23.05.2025
+0.11%
Pictet-Short-Term Money Market CHF -P dy
LU0128498697
80.77 CHF
23.05.2025
+0.11%
Pictet-Short-Term Money Market CHF -R
LU0128499588
118.74 CHF
23.05.2025
+0.09%
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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