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 -Z USD
LU0328681696
Q
559.10 USD
05.09.2025
+9.17%
Pictet-Security HI EUR
LU0474968293
293.11 EUR
05.09.2025
+6.71%
Pictet-Security HP CZK
LU2712583215
7,391.82 CZK
05.09.2025
+6.62%
Pictet-Security I dy USD
LU1733284787
469.65 USD
05.09.2025
+8.44%
Pictet-Security P HKD
LU2799963645
3,138.95 HKD
05.09.2025
+8.24%
Pictet-Short-Term Money Market CHF -I
LU0128499158
121.09 CHF
05.09.2025
+0.11%
Pictet-Short-Term Money Market CHF -P
LU0128498267
119.91 CHF
05.09.2025
+0.09%
Pictet-Short-Term Money Market CHF -P dy
LU0128498697
80.75 CHF
05.09.2025
+0.09%
Pictet-Short-Term Money Market CHF -R
LU0128499588
118.70 CHF
05.09.2025
+0.06%
Pictet-Short-Term Money Market CHF -TC
LU2581455347
Q
118.76 CHF
05.09.2025
+0.08%
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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