Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Human I EUR
LU2247920007
82.39 EUR
06.11.2025
-16.75%
Pictet - Human I GBP
LU2247920429
80.90 GBP
06.11.2025
-11.49%
Pictet - Human I USD
LU2247919686
79.13 USD
06.11.2025
-7.57%
Pictet - Human P EUR
LU2247920189
78.84 EUR
06.11.2025
-17.38%
Pictet - Human P USD
LU2247919769
S
75.72 USD
06.11.2025
-8.26%
Pictet - Human R EUR
LU2247920262
76.19 EUR
06.11.2025
-17.88%
Pictet - Human R USD
LU2247919843
73.18 USD
06.11.2025
-8.82%
Pictet - Human Z USD
LU2247919926
Q
83.09 USD
06.11.2025
-6.78%
Pictet - Indian Equities -I EUR
LU0255978933
909.05 EUR
06.11.2025
-11.95%
Pictet - Indian Equities -I USD
LU0180457029
1,047.33 USD
06.11.2025
-2.23%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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