Pictet Asset Management S.A.

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

At a glance

141 Funds
1,586 Unit/Shares
11,394 Documents
127 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-USA Index -P dy USD
LU0208605534
547.33 USD
19.12.2025
+16.21%
Pictet-USA Index -P USD
LU0130732877
S
645.94 USD
19.12.2025
+16.74%
Pictet-USA Index -P-EUR
LU0474966164
551.61 EUR
19.12.2025
+3.23%
Pictet-USA Index -R dy GBP
LU0396247537
415.45 GBP
19.12.2025
+8.97%
Pictet-USA Index -R USD
LU0130733172
606.70 USD
19.12.2025
+16.46%
Pictet-USA Index -R-EUR
LU0474966248
518.10 EUR
19.12.2025
+2.99%
Pictet-USA Index -Z USD
LU0232586924
Q
698.47 USD
19.12.2025
+17.16%
Pictet-USA Index HI EUR
LU0592905094
Q
510.04 EUR
19.12.2025
+14.34%
Pictet-USA Index HP EUR
LU0592905250
505.23 EUR
19.12.2025
+14.18%
Pictet-USA Index HR EUR
LU0592905508
Q
495.53 EUR
19.12.2025
+13.91%
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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