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-USA Index -P USD
LU0130732877
S
508.17 USD
03.04.2025
-8.16%
Pictet-USA Index -P-EUR
LU0474966164
457.05 EUR
03.04.2025
-14.47%
Pictet-USA Index -R dy GBP
LU0396247537
332.76 GBP
03.04.2025
-12.72%
Pictet-USA Index -R USD
LU0130733172
478.03 USD
03.04.2025
-8.24%
Pictet-USA Index -R-EUR
LU0474966248
429.94 EUR
03.04.2025
-14.54%
Pictet-USA Index -Z USD
LU0232586924
Q
548.04 USD
03.04.2025
-8.07%
Pictet-USA Index HI EUR
LU0592905094
Q
408.22 EUR
03.04.2025
-8.49%
Pictet-USA Index HP EUR
LU0592905250
404.77 EUR
03.04.2025
-8.52%
Pictet-USA Index HR EUR
LU0592905508
Q
397.63 EUR
03.04.2025
-8.59%
Pictet-USA Index I EUR
LU0474966081
462.34 EUR
03.04.2025
-14.44%
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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