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 - Human P EUR
LU2247920189
84.65 EUR
12.09.2025
-11.30%
Pictet - Human P USD
LU2247919769
S
82.66 USD
12.09.2025
+0.15%
Pictet - Human R EUR
LU2247920262
81.89 EUR
12.09.2025
-11.74%
Pictet - Human R USD
LU2247919843
79.97 USD
12.09.2025
-0.36%
Pictet - Human Z USD
LU2247919926
Q
90.44 USD
12.09.2025
+1.47%
Pictet - Indian Equities -I EUR
LU0255978933
910.25 EUR
12.09.2025
-11.84%
Pictet - Indian Equities -I USD
LU0180457029
1,066.23 USD
12.09.2025
-0.47%
Pictet - Indian Equities -P dy GBP
LU0320648925
670.11 GBP
12.09.2025
-8.40%
Pictet - Indian Equities -P dy USD
LU0208610534
907.85 USD
12.09.2025
-0.96%
Pictet - Indian Equities -P EUR
LU0255979071
774.81 EUR
12.09.2025
-12.27%
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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