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-Security -P dy GBP
LU0320647950
253.29 GBP
04.04.2025
-15.01%
Pictet-Security -P dy USD
LU0256846303
328.75 USD
04.04.2025
-11.96%
Pictet-Security -P EUR
LU0270904781
S
298.71 EUR
04.04.2025
-16.99%
Pictet-Security -P USD
LU0256846139
S
328.76 USD
04.04.2025
-11.96%
Pictet-Security -R EUR
LU0270905242
262.48 EUR
04.04.2025
-17.14%
Pictet-Security -R USD
LU0256846568
288.89 USD
04.04.2025
-12.11%
Pictet-Security -Z EUR
LU1225778304
Q
384.94 EUR
04.04.2025
-16.59%
Pictet-Security -Z USD
LU0328681696
Q
453.10 USD
04.04.2025
-11.53%
Pictet-Security HI CZK
LU2712583058
5,956.63 CZK
04.04.2025
-12.14%
Pictet-Security HI EUR
LU0474968293
240.99 EUR
04.04.2025
-12.26%
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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