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-Security -I USD
LU0256845834
473.38 USD
04.11.2025
+8.82%
Pictet-Security -P dy GBP
LU0320647950
309.05 GBP
04.11.2025
+3.70%
Pictet-Security -P dy USD
LU0256846303
403.28 USD
04.11.2025
+8.01%
Pictet-Security -P EUR
LU0270904781
S
351.24 EUR
04.11.2025
-2.39%
Pictet-Security -P USD
LU0256846139
S
403.30 USD
04.11.2025
+8.00%
Pictet-Security -R EUR
LU0270905242
307.36 EUR
04.11.2025
-2.97%
Pictet-Security -R USD
LU0256846568
352.92 USD
04.11.2025
+7.37%
Pictet-Security -Z EUR
LU1225778304
Q
457.67 EUR
04.11.2025
-0.83%
Pictet-Security -Z USD
LU0328681696
Q
561.99 USD
04.11.2025
+9.74%
Pictet-Security HI EUR
LU0474968293
292.97 EUR
04.11.2025
+6.66%
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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