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 HP dy EUR
LU2347663416
149.72 EUR
12.01.2026
+1.80%
Pictet - Family HP EUR
LU2176887953
149.69 EUR
12.01.2026
+1.80%
Pictet - Family HZ CHF
LU2319669276
Q
207.44 CHF
12.01.2026
+1.80%
Pictet - Family I CHF
LU2176888092
180.06 CHF
12.01.2026
+2.42%
Pictet - Family I GBP
LU0990124041
167.43 GBP
12.01.2026
+1.57%
Pictet - Family I USD
LU2176887441
225.56 USD
12.01.2026
+1.89%
Pictet - Family J GBP
LU2198966892
Q
136.75 GBP
12.01.2026
+1.58%
Pictet - Family J USD
LU2176889140
Q
229.21 USD
12.01.2026
+1.90%
Pictet - Family P CHF
LU2176888258
151.71 CHF
12.01.2026
+2.40%
Pictet - Family P USD
LU2176887524
190.27 USD
12.01.2026
+1.86%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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