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 HP RMB
LU2819777843
2,941.40 CNH
05.09.2025
+8.16%
Pictet-Robotics HR AUD
LU2264196598
453.45 AUD
05.09.2025
+8.34%
Pictet-Robotics HR dm ZAR
LU2264196325
4,753.09 ZAR
05.09.2025
+7.80%
Pictet-Robotics HZ CHF
LU2319669789
Q
401.59 CHF
05.09.2025
+8.65%
Pictet-Robotics J GBP
LU3052021774
337.66 GBP
05.09.2025
Pictet-Security -HI CHF
LU1297737238
339.92 CHF
05.09.2025
+5.23%
Pictet-Security -HP CHF
LU1297734565
S
289.99 CHF
05.09.2025
+4.60%
Pictet-Security -HP EUR
LU0650148827
297.77 EUR
05.09.2025
+6.07%
Pictet-Security -HP RMB
LU2598485634
2,190.42 CNH
05.09.2025
+5.55%
Pictet-Security -HR EUR
LU0650149049
252.19 EUR
05.09.2025
+5.56%
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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