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-Nutrition -HR USD
LU0474969770
Q
230.79 USD
04.11.2025
-12.36%
Pictet-Nutrition -I dy EUR
LU1322371821
241.68 EUR
04.11.2025
-12.46%
Pictet-Nutrition -I dy GBP
LU0448837160
210.42 GBP
04.11.2025
-7.00%
Pictet-Nutrition -I EUR
LU0366533882
245.40 EUR
04.11.2025
-12.46%
Pictet-Nutrition -I USD
LU0428745664
282.01 USD
04.11.2025
-3.14%
Pictet-Nutrition -P dy EUR
LU0366534690
213.81 EUR
04.11.2025
-13.12%
Pictet-Nutrition -P dy GBP
LU0366534856
188.14 GBP
04.11.2025
-7.70%
Pictet-Nutrition -P dy USD
LU0428745821
245.49 USD
04.11.2025
-3.87%
Pictet-Nutrition -P EUR
LU0366534344
S
213.80 EUR
04.11.2025
-13.12%
Pictet-Nutrition -P USD
LU0428745748
S
245.50 USD
04.11.2025
-3.87%
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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