Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Health -P USD
LU0188501257
S
330.78 USD
04.11.2025
-5.54%
Pictet-Health -R EUR
LU0255978859
249.37 EUR
04.11.2025
-15.14%
Pictet-Health -R USD
LU0188501331
286.34 USD
04.11.2025
-6.10%
Pictet-Health -Z EUR
LU1225778213
Q
378.61 EUR
04.11.2025
-13.26%
Pictet-Health -Z USD
LU0188501687
Q
476.18 USD
04.11.2025
-4.02%
Pictet-Health HI CHF
LU3099149372
Q
195.16 CHF
04.11.2025
Pictet-Health HP CHF
LU3099149455
Q
190.16 CHF
04.11.2025
Pictet-Health HZ CHF
LU2319669359
Q
370.00 CHF
04.11.2025
-7.65%
Pictet-Health I GBP
LU3099149539
301.63 GBP
04.11.2025
Pictet-Japanese Equity Opportunities - HP dm USD
LU2785477527
262.09 USD
04.11.2025
+17.21%
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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