Pictet Asset Management S.A.

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

At a glance

132 Funds
1,523 Unit/Shares
9,735 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Timber -I dy GBP
LU0448837087
188.39 GBP
17.12.2024
-1.84%
Timber -I EUR
LU0340558823
265.90 EUR
17.12.2024
+4.09%
Timber -I USD
LU0340557262
279.70 USD
17.12.2024
-1.24%
Timber -J dy EUR
LU2338630176
Q
256.83 EUR
17.12.2024
+3.14%
Timber -P dy GBP
LU0340560480
180.84 GBP
17.12.2024
-1.87%
Timber -P dy USD
LU0340558237
229.58 USD
17.12.2024
-2.21%
Timber -P EUR
LU0340559557
S
232.57 EUR
17.12.2024
+3.20%
Timber -P USD
LU0340557775
S
244.42 USD
17.12.2024
-2.09%
Timber -R EUR
LU0340559805
207.68 EUR
17.12.2024
+2.50%
Timber -R USD
LU0340558583
218.17 USD
17.12.2024
-2.75%
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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