Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Timber -I EUR
LU0340558823
242.78 EUR
01.04.2025
-6.59%
Timber -I USD
LU0340557262
262.34 USD
01.04.2025
-2.88%
Timber -J dy EUR
LU2338630176
Q
234.70 EUR
01.04.2025
-6.52%
Timber -P dy GBP
LU0340560480
166.65 GBP
01.04.2025
-5.76%
Timber -P dy USD
LU0340558237
214.78 USD
01.04.2025
-3.09%
Timber -P EUR
LU0340559557
S
211.80 EUR
01.04.2025
-6.79%
Timber -P USD
LU0340557775
S
228.66 USD
01.04.2025
-3.09%
Timber -R EUR
LU0340559805
188.75 EUR
01.04.2025
-6.96%
Timber -R USD
LU0340558583
203.69 USD
01.04.2025
-3.26%
Timber -Z EUR
LU1225778643
Q
268.78 EUR
01.04.2025
-6.36%
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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