Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,709 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
North American Equities Tracker Z USD
CH0180951870
Q
4,553.65 USD
14.11.2024
+24.95%
Nutrition - I dy USD
LU2468219683
297.06 USD
14.11.2024
+2.35%
Nutrition -HR USD
LU0474969770
Q
265.42 USD
14.11.2024
+7.27%
Nutrition -I dy EUR
LU1322371821
279.57 EUR
14.11.2024
+7.35%
Nutrition -I dy GBP
LU0448837160
230.06 GBP
14.11.2024
+2.70%
Nutrition -I EUR
LU0366533882
282.49 EUR
14.11.2024
+7.36%
Nutrition -I USD
LU0428745664
298.39 USD
14.11.2024
+2.35%
Nutrition -P dy EUR
LU0366534690
248.27 EUR
14.11.2024
+6.53%
Nutrition -P dy GBP
LU0366534856
206.47 GBP
14.11.2024
+1.91%
Nutrition -P dy USD
LU0428745821
262.01 USD
14.11.2024
+1.55%
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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