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
Family -I EUR
LU0131724808
176.26 EUR
23.05.2025
-4.06%
Family -P dy EUR
LU0208607746
147.00 EUR
23.05.2025
-4.35%
Family -P EUR
LU0130732364
149.45 EUR
23.05.2025
-4.35%
Family -R EUR
LU0131725367
127.84 EUR
23.05.2025
-4.62%
Family HD1 CHF
LU2347663259
163.74 CHF
23.05.2025
+2.92%
Family HD1 dy EUR
LU2347663176
148.95 EUR
23.05.2025
+3.75%
Family HD1 EUR
LU2347663093
149.43 EUR
23.05.2025
+3.75%
Family HD1 GBP
LU2347663333
108.63 GBP
23.05.2025
+4.35%
Family HI CHF
LU2176888332
162.46 CHF
23.05.2025
+2.85%
Family HI EUR
LU2176887870
159.53 EUR
23.05.2025
+3.67%
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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