Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,207 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Europe Index -P dy EUR
LU0208604644
205.18 EUR
06.11.2025
+14.46%
Pictet - Europe Index -P EUR
LU0130731390
S
332.45 EUR
06.11.2025
+14.46%
Pictet - Europe Index -R dy GBP
LU0396226531
192.08 GBP
06.11.2025
+21.62%
Pictet - Europe Index -R EUR
LU0130731713
312.41 EUR
06.11.2025
+14.17%
Pictet - Europe Index -Z EUR
LU0232583665
Q
359.11 EUR
06.11.2025
+14.82%
Pictet - Europe Index J EUR
LU1834886860
Q
346.06 EUR
06.11.2025
+14.73%
Pictet - Europe Index JS EUR
LU1876525889
Q
346.32 EUR
06.11.2025
+14.74%
Pictet - Family -D1 USD
LU2347662954
215.73 USD
07.11.2025
+12.04%
Pictet - Family -I EUR
LU0131724808
184.14 EUR
07.11.2025
+0.23%
Pictet - Family -P dy EUR
LU0208607746
153.02 EUR
07.11.2025
-0.44%
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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