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 I USD
LU2176887441
196.02 USD
13.11.2024
+15.34%
Family J GBP
LU2198966892
Q
125.56 GBP
13.11.2024
+15.84%
Family J USD
LU2176889140
Q
198.53 USD
13.11.2024
+15.63%
Family P CHF
LU2176888258
147.49 CHF
13.11.2024
+20.78%
Family P USD
LU2176887524
166.89 USD
13.11.2024
+14.55%
Family R USD
LU2176887797
143.29 USD
13.11.2024
+13.84%
Family Z CHF
LU2821900011
205.83 CHF
13.11.2024
Family Z GBP
LU2821900102
183.24 GBP
13.11.2024
Family Z USD
LU2176888688
Q
232.92 USD
13.11.2024
+16.29%
Foreign Bonds -I CHF
CH0180953074
Q
720.84 CHF
12.11.2024
+2.07%
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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