Pictet Asset Management S.A.

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

At a glance

141 Funds
1,586 Unit/Shares
11,394 Documents
128 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Europe Index -P EUR
LU0130731390
S
339.07 EUR
17.12.2025
+16.74%
Pictet - Europe Index -R dy GBP
LU0396226531
191.99 GBP
17.12.2025
+21.56%
Pictet - Europe Index -R EUR
LU0130731713
319.43 EUR
17.12.2025
+16.74%
Pictet - Europe Index -Z EUR
LU0232583665
Q
366.41 EUR
17.12.2025
+17.16%
Pictet - Europe Index J EUR
LU1834886860
Q
353.06 EUR
17.12.2025
+17.05%
Pictet - Europe Index JS EUR
LU1876525889
Q
354.34 EUR
17.12.2025
+17.40%
Pictet - Family -D1 USD
LU2347662954
223.02 USD
18.12.2025
+15.82%
Pictet - Family -I EUR
LU0131724808
187.79 EUR
18.12.2025
+2.22%
Pictet - Family -P dy EUR
LU0208607746
155.91 EUR
18.12.2025
+1.44%
Pictet - Family -P EUR
LU0130732364
158.50 EUR
18.12.2025
+1.44%
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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