Pictet Asset Management S.A.

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

At a glance

134 Funds
1,541 Unit/Shares
9,862 Documents
126 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Family HI EUR
LU2176887870
162.40 EUR
17.06.2025
+5.53%
Family HP CHF
LU2176888415
140.02 CHF
17.06.2025
+4.20%
Family HP dy EUR
LU2347663416
137.64 EUR
17.06.2025
+5.15%
Family HP EUR
LU2176887953
137.61 EUR
17.06.2025
+5.14%
Family HZ CHF
LU2319669276
Q
191.16 CHF
17.06.2025
+5.04%
Family I CHF
LU2176888092
165.87 CHF
17.06.2025
-3.98%
Family I GBP
LU0990124041
150.19 GBP
17.06.2025
-1.33%
Family I USD
LU2176887441
203.39 USD
17.06.2025
+6.68%
Family J GBP
LU2198966892
Q
122.47 GBP
17.06.2025
-1.19%
Family J USD
LU2176889140
Q
206.34 USD
17.06.2025
+6.82%
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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