Pictet Asset Management S.A.

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

At a glance

134 Funds
1,563 Unit/Shares
9,961 Documents
122 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
North American Equities Tracker US TE Z0X USD
CH0539039609
Q
4,071.88 USD
16.04.2025
-10.13%
North American Equities Tracker US TE ZX USD
CH0180952084
Q
4,059.23 USD
16.04.2025
-10.13%
North American Equities Tracker Z USD
CH0180951870
Q
4,049.34 USD
16.04.2025
-10.10%
Nutrition - I dy USD
LU2468219683
286.97 USD
17.04.2025
-0.47%
Nutrition -HR USD
LU0474969770
Q
239.15 USD
17.04.2025
-9.19%
Nutrition -I dy EUR
LU1322371821
250.94 EUR
17.04.2025
-9.11%
Nutrition -I dy GBP
LU0448837160
212.77 GBP
17.04.2025
-5.97%
Nutrition -I EUR
LU0366533882
254.80 EUR
17.04.2025
-9.11%
Nutrition -I USD
LU0428745664
289.76 USD
17.04.2025
-0.47%
Nutrition -P dy EUR
LU0366534690
223.09 EUR
17.04.2025
-9.35%
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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