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
Premium Brands -HP CHF
LU0843168815
329.80 CHF
19.12.2024
+9.36%
Premium Brands -HP RMB
LU2598483936
2,536.87 CNH
19.12.2024
+10.78%
Premium Brands -HP SGD
LU0663513272
567.01 SGD
19.12.2024
+11.75%
Premium Brands -HP USD
LU0552610593
463.41 USD
19.12.2024
+13.75%
Premium Brands -HR USD
LU0552611484
394.35 USD
19.12.2024
+12.98%
Premium Brands -I dy EUR
LU0953041760
361.36 EUR
19.12.2024
+13.06%
Premium Brands -I dy GBP
LU0448836519
297.95 GBP
19.12.2024
+7.48%
Premium Brands -I EUR
LU0217138485
365.21 EUR
19.12.2024
+13.07%
Premium Brands -I USD
LU0280433417
380.33 USD
19.12.2024
+6.18%
Premium Brands -P dy EUR
LU0217139533
300.87 EUR
19.12.2024
+12.10%
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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