Pictet Asset Management S.A.

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

At a glance

134 Funds
1,563 Unit/Shares
9,961 Documents
122 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Family I CHF
LU2176888092
151.93 CHF
17.04.2025
-12.05%
Family I GBP
LU0990124041
140.05 GBP
17.04.2025
-8.00%
Family I USD
LU2176887441
185.66 USD
17.04.2025
-2.62%
Family J GBP
LU2198966892
Q
114.15 GBP
17.04.2025
-7.91%
Family J USD
LU2176889140
Q
188.26 USD
17.04.2025
-2.54%
Family P CHF
LU2176888258
128.76 CHF
17.04.2025
-12.25%
Family P USD
LU2176887524
157.53 USD
17.04.2025
-2.85%
Family R USD
LU2176887797
134.85 USD
17.04.2025
-3.05%
Family Z CHF
LU2821900011
181.03 CHF
17.04.2025
-11.80%
Family Z GBP
LU2821900102
167.06 GBP
17.04.2025
-7.73%
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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