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 R USD
LU2247919843
75.13 USD
17.04.2025
-6.39%
Human Z USD
LU2247919926
Q
84.07 USD
17.04.2025
-5.68%
Indian Equities -I EUR
LU0255978933
913.42 EUR
17.04.2025
-11.53%
Indian Equities -I USD
LU0180457029
1,037.75 USD
17.04.2025
-3.13%
Indian Equities -P dy GBP
LU0320648925
668.25 GBP
17.04.2025
-8.66%
Indian Equities -P dy USD
LU0208610534
886.11 USD
17.04.2025
-3.33%
Indian Equities -P EUR
LU0255979071
779.72 EUR
17.04.2025
-11.71%
Indian Equities -P USD
LU0070964530
S
885.81 USD
17.04.2025
-3.33%
Indian Equities -R EUR
LU0255979154
681.78 EUR
17.04.2025
-11.87%
Indian Equities -R USD
LU0177113007
774.85 USD
17.04.2025
-3.50%
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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