Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-USA Index -IS USD
LU0328683478
582.20 USD
13.11.2024
+26.16%
Pictet-USA Index -P dy USD
LU0208605534
481.16 USD
13.11.2024
+26.07%
Pictet-USA Index -P USD
LU0130732877
S
562.42 USD
13.11.2024
+26.07%
Pictet-USA Index -P-EUR
LU0474966164
531.12 EUR
13.11.2024
+31.51%
Pictet-USA Index -R dy GBP
LU0396247537
382.50 GBP
13.11.2024
+25.91%
Pictet-USA Index -R USD
LU0130733172
529.71 USD
13.11.2024
+25.67%
Pictet-USA Index -R-EUR
LU0474966248
500.22 EUR
13.11.2024
+31.09%
Pictet-USA Index -Z USD
LU0232586924
Q
605.67 USD
13.11.2024
+26.48%
Pictet-USA Index HI EUR
LU0592905094
Q
454.67 EUR
13.11.2024
+24.35%
Pictet-USA Index HP EUR
LU0592905250
451.08 EUR
13.11.2024
+24.20%
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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