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-USA Index -R dy GBP
LU0396247537
393.74 GBP
04.09.2025
+3.28%
Pictet-USA Index -R USD
LU0130733172
576.77 USD
04.09.2025
+10.72%
Pictet-USA Index -R-EUR
LU0474966248
495.71 EUR
04.09.2025
-1.46%
Pictet-USA Index -Z USD
LU0232586924
Q
663.09 USD
04.09.2025
+11.23%
Pictet-USA Index HI EUR
LU0592905094
Q
488.04 EUR
04.09.2025
+9.41%
Pictet-USA Index HP EUR
LU0592905250
483.64 EUR
04.09.2025
+9.30%
Pictet-USA Index HR EUR
LU0592905508
Q
474.49 EUR
04.09.2025
+9.08%
Pictet-USA Index I EUR
LU0474966081
534.04 EUR
04.09.2025
-1.17%
Pictet-USA Index I GBP
LU0859481052
470.64 GBP
04.09.2025
+3.59%
Pictet-USA Index IS EUR
LU1777194397
534.05 EUR
04.09.2025
-1.16%
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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