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
Human HP EUR
LU2247920858
69.96 EUR
17.04.2025
-6.88%
Human HR EUR
LU2247920932
67.92 EUR
17.04.2025
-7.07%
Human HZ CHF
LU2319669433
Q
79.54 CHF
17.04.2025
-7.05%
Human I EUR
LU2247920007
85.01 EUR
17.04.2025
-14.11%
Human I GBP
LU2247920429
81.24 GBP
17.04.2025
-11.12%
Human I USD
LU2247919686
80.52 USD
17.04.2025
-5.95%
Human J EUR
LU2424526585
Q
86.09 EUR
17.04.2025
-13.99%
Human P EUR
LU2247920189
81.76 EUR
17.04.2025
-14.32%
Human P USD
LU2247919769
S
77.43 USD
17.04.2025
-6.19%
Human R EUR
LU2247920262
79.32 EUR
17.04.2025
-14.51%
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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