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 -P dy GBP
LU0320647794
248.69 GBP
19.12.2024
+6.56%
Premium Brands -P EUR
LU0217139020
S
300.93 EUR
19.12.2024
+12.09%
Premium Brands -P USD
LU0280433847
S
312.93 USD
19.12.2024
+5.27%
Premium Brands -R EUR
LU0217138725
256.17 EUR
19.12.2024
+11.33%
Premium Brands -R USD
LU0280434068
266.31 USD
19.12.2024
+4.55%
Premium Brands -Z EUR
LU0294819544
Q
416.94 EUR
19.12.2024
+14.16%
Premium Brands D USD
LU2573010795
381.06 USD
19.12.2024
+6.29%
Premium Brands HI CHF
LU0959644278
408.70 CHF
19.12.2024
+10.31%
Premium Brands HI USD
LU1733284431
511.83 USD
19.12.2024
+14.74%
Premium Brands HR AUD
LU2353391969
186.63 AUD
19.12.2024
-8.57%
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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