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-Nutrition -P EUR
LU0366534344
S
224.41 EUR
05.09.2025
-8.81%
Pictet-Nutrition -P USD
LU0428745748
S
263.69 USD
05.09.2025
+3.26%
Pictet-Nutrition -R EUR
LU0366534773
200.23 EUR
05.09.2025
-9.25%
Pictet-Nutrition -R USD
LU0428746043
235.30 USD
05.09.2025
+2.76%
Pictet-Nutrition -Z EUR
LU0474969341
Q
301.16 EUR
05.09.2025
-7.63%
Pictet-Nutrition HZ CHF
LU2319669516
Q
308.96 CHF
05.09.2025
-9.05%
Pictet-Nutrition J dy GBP
LU2272253860
Q
218.52 GBP
05.09.2025
-3.72%
Pictet-Pacific Ex Japan Index -I USD
LU0188804743
645.39 USD
04.09.2025
+18.92%
Pictet-Pacific Ex Japan Index -IS USD
LU0328685093
647.21 USD
04.09.2025
+18.92%
Pictet-Pacific Ex Japan Index -P dy USD
LU0208606185
323.83 USD
04.09.2025
+18.81%
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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