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 - Family HD1 dy EUR
LU2347663176
157.18 EUR
12.09.2025
+9.48%
Pictet - Family HD1 EUR
LU2347663093
157.69 EUR
12.09.2025
+9.48%
Pictet - Family HD1 GBP
LU2347663333
115.38 GBP
12.09.2025
+10.84%
Pictet - Family HI CHF
LU2176888332
170.25 CHF
12.09.2025
+7.78%
Pictet - Family HI EUR
LU2176887870
168.24 EUR
12.09.2025
+9.32%
Pictet - Family HP CHF
LU2176888415
144.04 CHF
12.09.2025
+7.19%
Pictet - Family HP dy EUR
LU2347663416
142.32 EUR
12.09.2025
+8.72%
Pictet - Family HP EUR
LU2176887953
142.29 EUR
12.09.2025
+8.72%
Pictet - Family HZ CHF
LU2319669276
Q
197.46 CHF
12.09.2025
+8.50%
Pictet - Family I CHF
LU2176888092
169.41 CHF
12.09.2025
-1.93%
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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