Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Premium Brands -P dy GBP
LU0320647794
232.37 GBP
23.05.2025
-7.71%
Premium Brands -P EUR
LU0217139020
S
276.90 EUR
23.05.2025
-8.92%
Premium Brands -P USD
LU0280433847
S
313.41 USD
23.05.2025
-0.68%
Premium Brands -R EUR
LU0217138725
235.01 EUR
23.05.2025
-9.17%
Premium Brands -R USD
LU0280434068
265.93 USD
23.05.2025
-0.95%
Premium Brands -Z EUR
LU0294819544
Q
386.72 EUR
23.05.2025
-8.24%
Premium Brands D USD
LU2573010795
383.24 USD
23.05.2025
-0.29%
Premium Brands HI CHF
LU0959644278
373.65 CHF
23.05.2025
-9.45%
Premium Brands HI USD
LU1733284431
474.86 USD
23.05.2025
-8.25%
Premium Brands HR AUD
LU2353391969
173.79 AUD
23.05.2025
-7.72%
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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