Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,094 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Global Thematic Opportunities Z SGD
LU2799963728
310.31 SGD
12.09.2025
+3.78%
Pictet - Human HI CHF
LU2247921153
72.49 CHF
12.09.2025
-2.53%
Pictet - Human HI EUR
LU2247920775
77.17 EUR
12.09.2025
-0.95%
Pictet - Human HP CHF
LU2247921237
69.48 CHF
12.09.2025
-3.12%
Pictet - Human HP EUR
LU2247920858
73.96 EUR
12.09.2025
-1.56%
Pictet - Human HR EUR
LU2247920932
71.60 EUR
12.09.2025
-2.04%
Pictet - Human HZ CHF
LU2319669433
Q
84.00 CHF
12.09.2025
-1.83%
Pictet - Human I EUR
LU2247920007
88.34 EUR
12.09.2025
-10.74%
Pictet - Human I GBP
LU2247920429
85.19 GBP
12.09.2025
-6.79%
Pictet - Human I USD
LU2247919686
86.27 USD
12.09.2025
+0.77%
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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