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-Robotics -P EUR
LU1279334210
S
357.13 EUR
05.09.2025
-2.44%
Pictet-Robotics -P HKD
LU2675753631
S
3,272.46 HKD
05.09.2025
+10.93%
Pictet-Robotics -P USD
LU1279333675
S
419.62 USD
05.09.2025
+10.47%
Pictet-Robotics -R EUR
LU1279334483
333.14 EUR
05.09.2025
-2.91%
Pictet-Robotics -R USD
LU1279333832
391.41 USD
05.09.2025
+9.94%
Pictet-Robotics -Z EUR
LU1482134290
Q
425.17 EUR
05.09.2025
-1.18%
Pictet-Robotics -Z USD
LU1279333915
Q
504.41 USD
05.09.2025
+11.89%
Pictet-Robotics HI CHF
LU1577726869
325.13 CHF
05.09.2025
+7.91%
Pictet-Robotics HP CHF
LU1577726786
S
298.57 CHF
05.09.2025
+7.26%
Pictet-Robotics HP CZK
LU2712582910
7,346.07 CZK
05.09.2025
+9.29%
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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