Pictet Asset Management S.A.

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

At a glance

134 Funds
1,540 Unit/Shares
9,857 Documents
127 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Nutrition -I EUR
LU0366533882
267.97 EUR
13.06.2025
-4.41%
Nutrition -I USD
LU0428745664
309.13 USD
13.06.2025
+6.18%
Nutrition -P dy EUR
LU0366534690
234.30 EUR
13.06.2025
-4.79%
Nutrition -P dy GBP
LU0366534856
199.42 GBP
13.06.2025
-2.17%
Nutrition -P dy USD
LU0428745821
270.04 USD
13.06.2025
+5.75%
Nutrition -P EUR
LU0366534344
S
234.29 EUR
13.06.2025
-4.79%
Nutrition -P USD
LU0428745748
S
270.05 USD
13.06.2025
+5.75%
Nutrition -R EUR
LU0366534773
209.39 EUR
13.06.2025
-5.09%
Nutrition -R USD
LU0428746043
241.37 USD
13.06.2025
+5.42%
Nutrition -Z EUR
LU0474969341
Q
313.06 EUR
13.06.2025
-3.98%
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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