Pictet Asset Management S.A.

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

At a glance

132 Funds
1,525 Unit/Shares
9,753 Documents
126 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-USA Index HI EUR
LU0592905094
Q
445.22 EUR
19.12.2024
+21.76%
Pictet-USA Index HP EUR
LU0592905250
441.65 EUR
19.12.2024
+21.60%
Pictet-USA Index HR EUR
LU0592905508
Q
434.24 EUR
19.12.2024
+21.18%
Pictet-USA Index I EUR
LU0474966081
537.66 EUR
19.12.2024
+31.85%
Pictet-USA Index I GBP
LU0859481052
452.28 GBP
19.12.2024
+25.86%
Pictet-USA Index IS EUR
LU1777194397
537.65 EUR
19.12.2024
+31.77%
Pictet-USA Index J USD
LU1834886605
Q
573.76 USD
19.12.2024
+24.07%
Pictet-USD Government Bonds -I
LU0128489514
672.18 USD
20.12.2024
+0.38%
Pictet-USD Government Bonds -I dy
LU0953042651
492.49 USD
20.12.2024
-3.26%
Pictet-USD Government Bonds -J
LU2617512160
Q
674.14 USD
20.12.2024
+0.51%
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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