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 HP CHF
LU2176888415
143.05 CHF
11.07.2025
+6.45%
Family HP dy EUR
LU2347663416
140.84 EUR
11.07.2025
+7.59%
Family HP EUR
LU2176887953
140.81 EUR
11.07.2025
+7.59%
Family HZ CHF
LU2319669276
Q
195.51 CHF
11.07.2025
+7.43%
Family I CHF
LU2176888092
166.37 CHF
11.07.2025
-3.69%
Family I GBP
LU0990124041
154.64 GBP
11.07.2025
+1.59%
Family I USD
LU2176887441
208.66 USD
11.07.2025
+9.44%
Family J GBP
LU2198966892
Q
126.12 GBP
11.07.2025
+1.75%
Family J USD
LU2176889140
Q
211.72 USD
11.07.2025
+9.60%
Family P CHF
LU2176888258
140.74 CHF
11.07.2025
-4.09%
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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