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 HI USD
LU1733284431
487.32 USD
11.07.2025
-5.84%
Premium Brands HR AUD
LU2353391969
178.81 AUD
11.07.2025
-5.06%
Premium Brands HR AUD
LU2353392181
462.58 AUD
11.07.2025
-7.06%
Premium Brands HR dm ZAR
LU2353391886
Q
1,766.09 ZAR
11.07.2025
-5.99%
Premium Brands HR dm ZAR
LU2353392009
4,657.56 ZAR
11.07.2025
-7.50%
Premium Brands HZ CHF
LU2319669607
Q
409.80 CHF
11.07.2025
-7.11%
PTR-Mandarin -HI JPY
LU1022372699
17,747.00 JPY
10.07.2025
+5.09%
PTR-Mandarin -I EUR
LU0592589740
192.59 EUR
10.07.2025
-4.59%
PTR-Mandarin -I USD
LU0496443457
226.12 USD
10.07.2025
+7.62%
PTR-Mandarin -P USD
LU0496443531
212.27 USD
10.07.2025
+7.35%
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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