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-Robotics HP CZK
LU2712582910
8,072.02 CZK
19.12.2025
+20.09%
Pictet-Robotics HP RMB
LU2819777843
3,215.14 CNH
19.12.2025
+18.22%
Pictet-Robotics HR AUD
LU2264196598
497.09 AUD
19.12.2025
+18.76%
Pictet-Robotics HR dm ZAR
LU2264196325
5,162.85 ZAR
19.12.2025
+19.09%
Pictet-Robotics HZ CHF
LU2319669789
Q
439.42 CHF
19.12.2025
+18.88%
Pictet-Robotics J GBP
LU3052021774
378.45 GBP
19.12.2025
Pictet-Security -HI CHF
LU1297737238
323.66 CHF
19.12.2025
+0.20%
Pictet-Security -HP CHF
LU1297734565
S
275.42 CHF
19.12.2025
-0.66%
Pictet-Security -HP EUR
LU0650148827
284.60 EUR
19.12.2025
+1.37%
Pictet-Security -HP RMB
LU2598485634
2,089.39 CNH
19.12.2025
+0.68%
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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