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
Premium Brands -I USD
LU0280433417
404.31 USD
11.07.2025
+5.40%
Premium Brands -P dy EUR
LU0217139533
283.05 EUR
11.07.2025
-6.87%
Premium Brands -P dy GBP
LU0320647794
245.19 GBP
11.07.2025
-2.62%
Premium Brands -P EUR
LU0217139020
S
283.12 EUR
11.07.2025
-6.87%
Premium Brands -P USD
LU0280433847
S
331.01 USD
11.07.2025
+4.90%
Premium Brands -R EUR
LU0217138725
240.05 EUR
11.07.2025
-7.22%
Premium Brands -R USD
LU0280434068
280.59 USD
11.07.2025
+4.51%
Premium Brands -Z EUR
LU0294819544
Q
396.40 EUR
11.07.2025
-5.94%
Premium Brands D USD
LU2573010795
405.30 USD
11.07.2025
+5.45%
Premium Brands HI CHF
LU0959644278
381.30 CHF
11.07.2025
-7.60%
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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