Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Timber -P EUR
LU0340559557
S
195.72 EUR
22.05.2025
-13.87%
Timber -P USD
LU0340557775
S
221.03 USD
22.05.2025
-6.33%
Timber -R EUR
LU0340559805
174.25 EUR
22.05.2025
-14.11%
Timber -R USD
LU0340558583
196.69 USD
22.05.2025
-6.59%
Timber -Z EUR
LU1225778643
Q
249.04 EUR
22.05.2025
-13.24%
Timber -Z USD
LU0434580600
Q
296.70 USD
22.05.2025
-5.64%
Timber HI EUR
LU0434580865
177.86 EUR
22.05.2025
-6.88%
Timber HZ EUR
LU1688405353
196.76 EUR
22.05.2025
-6.52%
Timber J GBP
LU2405140950
Q
190.83 GBP
22.05.2025
-12.12%
Timber Z JPY
LU2311364447
Q
42,691.00 JPY
22.05.2025
-13.38%
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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