Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,081 Documents
114 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-USA Index -HZ EUR
LU1401197097
Q
478.30 EUR
11.07.2025
+5.82%
Pictet-USA Index -I dy USD
LU0953041505
550.20 USD
11.07.2025
+6.82%
Pictet-USA Index -I USD
LU0188798671
607.81 USD
11.07.2025
+6.82%
Pictet-USA Index -IS USD
LU0328683478
611.95 USD
11.07.2025
+6.82%
Pictet-USA Index -P dy USD
LU0208605534
502.70 USD
11.07.2025
+6.74%
Pictet-USA Index -P USD
LU0130732877
S
590.60 USD
11.07.2025
+6.74%
Pictet-USA Index -P-EUR
LU0474966164
505.07 EUR
11.07.2025
-5.48%
Pictet-USA Index -R dy GBP
LU0396247537
376.76 GBP
11.07.2025
-1.18%
Pictet-USA Index -R USD
LU0130733172
555.13 USD
11.07.2025
+6.57%
Pictet-USA Index -R-EUR
LU0474966248
474.73 EUR
11.07.2025
-5.63%
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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