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 I USD
LU2176887441
195.28 USD
22.11.2024
+14.90%
Family J GBP
LU2198966892
Q
127.01 GBP
22.11.2024
+17.18%
Family J USD
LU2176889140
Q
197.79 USD
22.11.2024
+15.20%
Family P CHF
LU2176888258
148.78 CHF
22.11.2024
+21.84%
Family P USD
LU2176887524
166.23 USD
22.11.2024
+14.10%
Family R USD
LU2176887797
142.70 USD
22.11.2024
+13.37%
Family Z CHF
LU2821900011
207.74 CHF
22.11.2024
Family Z GBP
LU2821900102
185.40 GBP
22.11.2024
Family Z USD
LU2176888688
Q
232.10 USD
22.11.2024
+15.88%
Foreign Bonds -I CHF
CH0180953074
Q
721.03 CHF
21.11.2024
+2.10%
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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