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-Security -I dy GBP
LU0448836865
346.43 GBP
05.09.2025
+0.28%
Pictet-Security -I EUR
LU0270904351
401.48 EUR
05.09.2025
-4.23%
Pictet-Security -I USD
LU0256845834
471.72 USD
05.09.2025
+8.44%
Pictet-Security -P dy GBP
LU0320647950
297.04 GBP
05.09.2025
-0.33%
Pictet-Security -P dy USD
LU0256846303
402.45 USD
05.09.2025
+7.78%
Pictet-Security -P EUR
LU0270904781
S
342.53 EUR
05.09.2025
-4.81%
Pictet-Security -P USD
LU0256846139
S
402.47 USD
05.09.2025
+7.78%
Pictet-Security -R EUR
LU0270905242
300.09 EUR
05.09.2025
-5.27%
Pictet-Security -R USD
LU0256846568
352.60 USD
05.09.2025
+7.27%
Pictet-Security -Z EUR
LU1225778304
Q
444.93 EUR
05.09.2025
-3.59%
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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