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
Pleiad R USD
LU0232830694
Q
168.61 USD
31.05.2025
+2.81%
Pleiad Z USD
LU0306903542
Q
196.34 USD
31.05.2025
+3.64%
Premium Brands -HP CHF
LU0843168815
306.16 CHF
11.07.2025
-8.03%
Premium Brands -HP RMB
LU2598483936
2,368.58 CNH
11.07.2025
-7.58%
Premium Brands -HP SGD
LU0663513272
531.85 SGD
11.07.2025
-7.17%
Premium Brands -HP USD
LU0552610593
439.03 USD
11.07.2025
-6.28%
Premium Brands -HR USD
LU0552611484
372.13 USD
11.07.2025
-6.63%
Premium Brands -I dy EUR
LU0953041760
341.66 EUR
11.07.2025
-6.43%
Premium Brands -I dy GBP
LU0448836519
295.24 GBP
11.07.2025
-2.16%
Premium Brands -I EUR
LU0217138485
345.30 EUR
11.07.2025
-6.44%
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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