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
10,090 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Global Megatrend Selection I CHF
LU1966752302
394.43 CHF
08.09.2025
-5.49%
Pictet-Global Megatrend Selection I dy EUR
LU1737066347
421.57 EUR
08.09.2025
-4.84%
Pictet-Health -HI EUR
LU0328682231
214.71 EUR
08.09.2025
-5.10%
Pictet-Health -HP EUR
LU0248320664
209.49 EUR
08.09.2025
-5.68%
Pictet-Health -HR EUR
LU0248320821
181.55 EUR
08.09.2025
-6.14%
Pictet-Health -I dy GBP
LU0448836782
295.30 GBP
08.09.2025
-10.67%
Pictet-Health -I dy USD
LU0953041927
399.78 USD
08.09.2025
-3.42%
Pictet-Health -I EUR
LU0255978693
339.87 EUR
08.09.2025
-14.72%
Pictet-Health -I USD
LU0188500879
399.71 USD
08.09.2025
-3.42%
Pictet-Health -P dy GBP
LU0320647281
248.14 GBP
08.09.2025
-11.21%
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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