Pictet Asset Management S.A.

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

At a glance

141 Funds
1,586 Unit/Shares
11,394 Documents
128 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Nutrition -P EUR
LU0366534344
S
210.64 EUR
19.12.2025
-14.40%
Pictet-Nutrition -P USD
LU0428745748
S
247.03 USD
19.12.2025
-3.27%
Pictet-Nutrition -R EUR
LU0366534773
187.57 EUR
19.12.2025
-14.98%
Pictet-Nutrition -R USD
LU0428746043
219.98 USD
19.12.2025
-3.93%
Pictet-Nutrition -Z EUR
LU0474969341
Q
284.21 EUR
19.12.2025
-12.83%
Pictet-Nutrition HZ CHF
LU2319669516
Q
289.68 CHF
19.12.2025
-14.73%
Pictet-Nutrition J dy GBP
LU2272253860
Q
206.96 GBP
19.12.2025
-8.82%
Pictet-Pacific Ex Japan Index -I USD
LU0188804743
641.04 USD
18.12.2025
+18.12%
Pictet-Pacific Ex Japan Index -IS USD
LU0328685093
641.72 USD
18.12.2025
+17.91%
Pictet-Pacific Ex Japan Index -P dy USD
LU0208606185
311.95 USD
18.12.2025
+14.45%
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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