Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,094 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Europe Index -R EUR
LU0130731713
305.56 EUR
11.09.2025
+11.67%
Pictet - Europe Index -Z EUR
LU0232583665
Q
349.91 EUR
11.09.2025
+11.88%
Pictet - Europe Index J EUR
LU1834886860
Q
337.25 EUR
11.09.2025
+11.81%
Pictet - Europe Index JS EUR
LU1876525889
Q
338.43 EUR
11.09.2025
+12.13%
Pictet - Family -D1 USD
LU2347662954
214.54 USD
12.09.2025
+11.42%
Pictet - Family -I EUR
LU0131724808
181.06 EUR
12.09.2025
-1.44%
Pictet - Family -P dy EUR
LU0208607746
150.64 EUR
12.09.2025
-1.98%
Pictet - Family -P EUR
LU0130732364
153.14 EUR
12.09.2025
-1.99%
Pictet - Family -R EUR
LU0131725367
130.73 EUR
12.09.2025
-2.46%
Pictet - Family HD1 CHF
LU2347663259
171.70 CHF
12.09.2025
+7.93%
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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