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 - Family HP EUR
LU2176887953
142.28 EUR
07.11.2025
+8.71%
Pictet - Family HZ CHF
LU2319669276
Q
197.30 CHF
07.11.2025
+8.41%
Pictet - Family I CHF
LU2176888092
171.77 CHF
07.11.2025
-0.56%
Pictet - Family I GBP
LU0990124041
162.20 GBP
07.11.2025
+6.56%
Pictet - Family I USD
LU2176887441
213.25 USD
07.11.2025
+11.85%
Pictet - Family J GBP
LU2198966892
Q
132.42 GBP
07.11.2025
+6.83%
Pictet - Family J USD
LU2176889140
Q
216.59 USD
07.11.2025
+12.12%
Pictet - Family P CHF
LU2176888258
144.93 CHF
07.11.2025
-1.23%
Pictet - Family P USD
LU2176887524
180.15 USD
07.11.2025
+11.10%
Pictet - Family R USD
LU2176887797
153.60 USD
07.11.2025
+10.43%
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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