Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Family HD1 EUR
LU2347663093
148.45 EUR
13.11.2024
+13.54%
Family HD1 GBP
LU2347663333
107.04 GBP
13.11.2024
+14.85%
Family HI CHF
LU2176888332
163.35 CHF
13.11.2024
+11.08%
Family HI EUR
LU2176887870
158.65 EUR
13.11.2024
+13.34%
Family HP CHF
LU2176888415
139.11 CHF
13.11.2024
+10.31%
Family HP dy EUR
LU2347663416
135.09 EUR
13.11.2024
+12.57%
Family HP EUR
LU2176887953
135.07 EUR
13.11.2024
+12.56%
Family HZ CHF
LU2319669276
Q
187.96 CHF
13.11.2024
+12.00%
Family I CHF
LU2176888092
173.44 CHF
13.11.2024
+21.61%
Family I GBP
LU0990124041
154.24 GBP
13.11.2024
+15.54%
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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