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 -R-EUR
LU0474966248
522.53 EUR
04.11.2025
+3.87%
Pictet-USA Index -Z USD
LU0232586924
Q
691.15 USD
04.11.2025
+15.93%
Pictet-USA Index HI EUR
LU0592905094
Q
506.44 EUR
04.11.2025
+13.53%
Pictet-USA Index HP EUR
LU0592905250
501.75 EUR
04.11.2025
+13.40%
Pictet-USA Index HR EUR
LU0592905508
Q
492.00 EUR
04.11.2025
+13.10%
Pictet-USA Index I EUR
LU0474966081
563.36 EUR
04.11.2025
+4.26%
Pictet-USA Index I GBP
LU0859481052
504.62 GBP
04.11.2025
+11.07%
Pictet-USA Index IS EUR
LU1777194397
563.37 EUR
04.11.2025
+4.26%
Pictet-USA Index J USD
LU1834886605
Q
666.58 USD
04.11.2025
+15.86%
Pictet-USD Government Bonds -I
LU0128489514
707.33 USD
05.11.2025
+5.27%
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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