Pictet Asset Management S.A.

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

At a glance

130 Funds
1,497 Unit/Shares
9,463 Documents
103 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Timber -HI CHF
LU2767312544
197.58 CHF
16.09.2024
Timber -HP EUR
LU0372507243
135.67 EUR
16.09.2024
+1.82%
Timber -HR EUR
LU0434580436
129.09 EUR
16.09.2024
+1.32%
Timber -I dy GBP
LU0448837087
192.47 GBP
16.09.2024
+0.28%
Timber -I EUR
LU0340558823
264.24 EUR
16.09.2024
+3.45%
Timber -I USD
LU0340557262
294.52 USD
16.09.2024
+3.99%
Timber -J dy EUR
LU2338630176
Q
258.16 EUR
16.09.2024
+3.67%
Timber -P dy GBP
LU0340560480
183.63 GBP
16.09.2024
-0.35%
Timber -P dy USD
LU0340558237
242.58 USD
16.09.2024
+3.33%
Timber -P EUR
LU0340559557
S
231.65 EUR
16.09.2024
+2.79%
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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