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 HP CHF
LU1749430796
570.33 CHF
19.12.2025
+12.32%
Pictet-Digital HP EUR
LU0474967303
516.67 EUR
19.12.2025
+14.54%
Pictet-Digital HP RMB
LU2598480759
3,806.26 CNH
19.12.2025
+13.76%
Pictet-Digital HR EUR
LU0474967485
443.34 EUR
19.12.2025
+13.76%
Pictet-Digital HZ CHF
LU2319669193
Q
791.38 CHF
19.12.2025
+14.38%
Pictet-Digital I dy USD
LU1733284605
880.13 USD
19.12.2025
+18.13%
Pictet-Digital I JPY
LU0999321713
138,586.00 JPY
19.12.2025
+18.64%
Pictet-Digital J EUR
LU2800803061
754.58 EUR
19.12.2025
+4.86%
Pictet-EUR Bonds -HI CHF
LU0174582725
659.41 CHF
18.12.2025
-0.48%
Pictet-EUR Bonds -HP CHF
LU0174583616
608.51 CHF
18.12.2025
-0.76%
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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