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
Human P EUR
LU2247920189
87.38 EUR
16.06.2025
-8.44%
Human P USD
LU2247919769
S
84.52 USD
16.06.2025
+2.40%
Human R EUR
LU2247920262
84.68 EUR
16.06.2025
-8.73%
Human R USD
LU2247919843
81.91 USD
16.06.2025
+2.06%
Human Z USD
LU2247919926
Q
92.06 USD
16.06.2025
+3.29%
Indian Equities -I EUR
LU0255978933
944.44 EUR
16.06.2025
-8.53%
Indian Equities -I USD
LU0180457029
1,095.84 USD
16.06.2025
+2.29%
Indian Equities -P dy GBP
LU0320648925
686.47 GBP
16.06.2025
-6.17%
Indian Equities -P dy USD
LU0208610534
934.64 USD
16.06.2025
+1.97%
Indian Equities -P EUR
LU0255979071
805.27 EUR
16.06.2025
-8.82%
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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