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
Global Thematic Opportunities Z SGD
LU2799963728
299.45 SGD
16.06.2025
+0.15%
Human HI CHF
LU2247921153
74.84 CHF
16.06.2025
+0.63%
Human HI EUR
LU2247920775
79.24 EUR
16.06.2025
+1.71%
Human HP CHF
LU2247921237
71.88 CHF
16.06.2025
+0.22%
Human HP EUR
LU2247920858
76.11 EUR
16.06.2025
+1.30%
Human HR EUR
LU2247920932
73.80 EUR
16.06.2025
+0.97%
Human HZ CHF
LU2319669433
Q
86.51 CHF
16.06.2025
+1.10%
Human I EUR
LU2247920007
91.00 EUR
16.06.2025
-8.05%
Human I GBP
LU2247920429
86.48 GBP
16.06.2025
-5.38%
Human I USD
LU2247919686
88.02 USD
16.06.2025
+2.82%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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