Pictet Asset Management S.A.

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

At a glance

141 Funds
1,588 Unit/Shares
11,408 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Family -P dy EUR
LU0208607746
160.26 EUR
12.01.2026
+2.31%
Pictet - Family -P EUR
LU0130732364
162.93 EUR
12.01.2026
+2.32%
Pictet - Family -R EUR
LU0131725367
138.74 EUR
12.01.2026
+2.29%
Pictet - Family HD1 CHF
LU2347663259
179.93 CHF
12.01.2026
+1.77%
Pictet - Family HD1 dy EUR
LU2347663176
165.90 EUR
12.01.2026
+1.84%
Pictet - Family HD1 EUR
LU2347663093
166.43 EUR
12.01.2026
+1.84%
Pictet - Family HD1 GBP
LU2347663333
122.62 GBP
12.01.2026
+1.89%
Pictet - Family HI CHF
LU2176888332
178.29 CHF
12.01.2026
+1.76%
Pictet - Family HI EUR
LU2176887870
177.45 EUR
12.01.2026
+1.82%
Pictet - Family HP CHF
LU2176888415
150.44 CHF
12.01.2026
+1.74%
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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