Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Robotics HR dm ZAR
LU2264196325
5,440.56 ZAR
04.11.2025
+24.70%
Pictet-Robotics HZ CHF
LU2319669789
Q
461.92 CHF
04.11.2025
+24.97%
Pictet-Robotics J GBP
LU3052021774
405.89 GBP
04.11.2025
Pictet-Security -HI CHF
LU1297737238
338.54 CHF
04.11.2025
+4.80%
Pictet-Security -HP CHF
LU1297734565
S
288.39 CHF
04.11.2025
+4.02%
Pictet-Security -HP EUR
LU0650148827
297.19 EUR
04.11.2025
+5.86%
Pictet-Security -HP RMB
LU2598485634
2,184.50 CNH
04.11.2025
+5.26%
Pictet-Security -HR EUR
LU0650149049
251.40 EUR
04.11.2025
+5.23%
Pictet-Security -I dy GBP
LU0448836865
360.95 GBP
04.11.2025
+4.48%
Pictet-Security -I EUR
LU0270904351
412.31 EUR
04.11.2025
-1.65%
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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