Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,081 Documents
114 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Family -I EUR
LU0131724808
178.48 EUR
11.07.2025
-2.85%
Family -P dy EUR
LU0208607746
148.70 EUR
11.07.2025
-3.25%
Family -P EUR
LU0130732364
151.17 EUR
11.07.2025
-3.25%
Family -R EUR
LU0131725367
129.20 EUR
11.07.2025
-3.60%
Family HD1 CHF
LU2347663259
170.23 CHF
11.07.2025
+7.00%
Family HD1 dy EUR
LU2347663176
155.28 EUR
11.07.2025
+8.16%
Family HD1 EUR
LU2347663093
155.77 EUR
11.07.2025
+8.15%
Family HD1 GBP
LU2347663333
113.59 GBP
11.07.2025
+9.12%
Family HI CHF
LU2176888332
168.85 CHF
11.07.2025
+6.89%
Family HI EUR
LU2176887870
166.26 EUR
11.07.2025
+8.04%
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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