Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Family HD1 EUR
LU2347663093
147.87 EUR
22.11.2024
+13.09%
Family HD1 GBP
LU2347663333
106.65 GBP
22.11.2024
+14.43%
Family HI CHF
LU2176888332
162.60 CHF
22.11.2024
+10.57%
Family HI EUR
LU2176887870
158.03 EUR
22.11.2024
+12.89%
Family HP CHF
LU2176888415
138.45 CHF
22.11.2024
+9.79%
Family HP dy EUR
LU2347663416
134.53 EUR
22.11.2024
+12.10%
Family HP EUR
LU2176887953
134.51 EUR
22.11.2024
+12.09%
Family HZ CHF
LU2319669276
Q
187.15 CHF
22.11.2024
+11.52%
Family I CHF
LU2176888092
175.01 CHF
22.11.2024
+22.71%
Family I GBP
LU0990124041
156.02 GBP
22.11.2024
+16.88%
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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