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-Health -P dy USD
LU0208613470
336.07 USD
08.09.2025
-4.01%
Pictet-Health -P EUR
LU0255978776
285.97 EUR
08.09.2025
-15.25%
Pictet-Health -P USD
LU0188501257
S
336.14 USD
08.09.2025
-4.01%
Pictet-Health -R EUR
LU0255978859
247.85 EUR
08.09.2025
-15.66%
Pictet-Health -R USD
LU0188501331
291.31 USD
08.09.2025
-4.47%
Pictet-Health -Z EUR
LU1225778213
Q
374.79 EUR
08.09.2025
-14.14%
Pictet-Health -Z USD
LU0188501687
Q
482.46 USD
08.09.2025
-2.76%
Pictet-Health HI CHF
LU3099149372
Q
199.50 CHF
08.09.2025
Pictet-Health HP CHF
LU3099149455
Q
194.65 CHF
08.09.2025
Pictet-Health HZ CHF
LU2319669359
Q
377.64 CHF
08.09.2025
-5.74%
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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