Pictet Asset Management S.A.

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

At a glance

133 Funds
1,545 Unit/Shares
9,896 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Premium Brands -HP USD
LU0552610593
378.22 USD
07.04.2025
-19.26%
Premium Brands -HR USD
LU0552611484
321.18 USD
07.04.2025
-19.41%
Premium Brands -I dy EUR
LU0953041760
294.59 EUR
07.04.2025
-19.32%
Premium Brands -I dy GBP
LU0448836519
251.27 GBP
07.04.2025
-16.73%
Premium Brands -I EUR
LU0217138485
297.73 EUR
07.04.2025
-19.33%
Premium Brands -I USD
LU0280433417
326.36 USD
07.04.2025
-14.92%
Premium Brands -P dy EUR
LU0217139533
244.62 EUR
07.04.2025
-19.52%
Premium Brands -P dy GBP
LU0320647794
209.16 GBP
07.04.2025
-16.93%
Premium Brands -P EUR
LU0217139020
S
244.68 EUR
07.04.2025
-19.52%
Premium Brands -P USD
LU0280433847
S
267.81 USD
07.04.2025
-15.13%
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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