Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Premium Brands -HP CHF
LU0843168815
300.38 CHF
23.05.2025
-9.77%
Premium Brands -HP RMB
LU2598483936
2,320.85 CNH
23.05.2025
-9.44%
Premium Brands -HP SGD
LU0663513272
520.39 SGD
23.05.2025
-9.17%
Premium Brands -HP USD
LU0552610593
428.32 USD
23.05.2025
-8.57%
Premium Brands -HR USD
LU0552611484
363.40 USD
23.05.2025
-8.82%
Premium Brands -I dy EUR
LU0953041760
333.76 EUR
23.05.2025
-8.60%
Premium Brands -I dy GBP
LU0448836519
279.46 GBP
23.05.2025
-7.39%
Premium Brands -I EUR
LU0217138485
337.32 EUR
23.05.2025
-8.60%
Premium Brands -I USD
LU0280433417
382.35 USD
23.05.2025
-0.33%
Premium Brands -P dy EUR
LU0217139533
276.84 EUR
23.05.2025
-8.92%
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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