Pictet Asset Management S.A.

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

At a glance

133 Funds
1,552 Unit/Shares
9,932 Documents
121 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Family HD1 CHF
LU2347663259
151.26 CHF
10.04.2025
-4.92%
Family HD1 dy EUR
LU2347663176
137.26 EUR
10.04.2025
-4.40%
Family HD1 EUR
LU2347663093
137.70 EUR
10.04.2025
-4.39%
Family HD1 GBP
LU2347663333
99.89 GBP
10.04.2025
-4.04%
Family HI CHF
LU2176888332
150.11 CHF
10.04.2025
-4.97%
Family HI EUR
LU2176887870
147.04 EUR
10.04.2025
-4.45%
Family HP CHF
LU2176888415
127.42 CHF
10.04.2025
-5.18%
Family HP dy EUR
LU2347663416
124.81 EUR
10.04.2025
-4.65%
Family HP EUR
LU2176887953
124.78 EUR
10.04.2025
-4.66%
Family HZ CHF
LU2319669276
Q
173.39 CHF
10.04.2025
-4.73%
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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