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-USA Index - JS USD
LU2617512087
Q
666.75 USD
04.11.2025
+15.87%
Pictet-USA Index -HZ EUR
LU1401197097
Q
514.14 EUR
04.11.2025
+13.75%
Pictet-USA Index -I dy USD
LU0953041505
595.99 USD
04.11.2025
+15.71%
Pictet-USA Index -I USD
LU0188798671
658.39 USD
04.11.2025
+15.71%
Pictet-USA Index -IS USD
LU0328683478
662.89 USD
04.11.2025
+15.71%
Pictet-USA Index -P dy USD
LU0208605534
544.29 USD
04.11.2025
+15.57%
Pictet-USA Index -P USD
LU0130732877
S
639.47 USD
04.11.2025
+15.57%
Pictet-USA Index -P-EUR
LU0474966164
556.44 EUR
04.11.2025
+4.13%
Pictet-USA Index -R dy GBP
LU0396247537
421.86 GBP
04.11.2025
+10.65%
Pictet-USA Index -R USD
LU0130733172
600.49 USD
04.11.2025
+15.27%
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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