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
Nutrition -P EUR
LU0366534344
S
248.26 EUR
14.11.2024
+6.53%
Nutrition -P USD
LU0428745748
S
262.02 USD
14.11.2024
+1.56%
Nutrition -R EUR
LU0366534773
222.78 EUR
14.11.2024
+5.87%
Nutrition -R USD
LU0428746043
235.14 USD
14.11.2024
+0.93%
Nutrition -Z EUR
LU0474969341
Q
328.13 EUR
14.11.2024
+8.29%
Nutrition HZ CHF
LU2319669516
Q
343.04 CHF
14.11.2024
+5.75%
Nutrition J dy GBP
LU2272253860
Q
231.41 GBP
14.11.2024
+3.00%
Pacific Basin ex Japan Equities Tracker - Z dy USD
CH0028712872
Q
961.63 USD
14.11.2024
+3.75%
Pacific Basin ex Japan Equities Tracker -I dy USD
CH0028712583
Q
959.11 USD
14.11.2024
+3.80%
Pacific Basin ex Japan Equities Tracker Z USD
CH0180952191
Q
1,355.06 USD
14.11.2024
+6.82%
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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