Pictet Asset Management S.A.

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

At a glance

134 Funds
1,541 Unit/Shares
9,863 Documents
126 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Positive Change R USD
LU2478779080
Q
142.70 USD
06.06.2025
+6.10%
Pictet - Positive Change Z CHF
LU2478780765
Q
124.93 CHF
06.06.2025
-2.62%
Pictet - Positive Change Z GBP
LU2594173762
Q
112.13 GBP
06.06.2025
-0.94%
Pictet - Positive Change Z USD
LU2594173689
Q
151.65 USD
06.06.2025
+6.95%
Pictet CH - Sovereign Short-Term Money Market USD -I dy
CH0038911647
Q
1,082.18 USD
06.06.2025
+1.81%
Pictet CH - Sovereign Short-Term Money Market USD -J dy
CH0038911514
Q
1,082.09 USD
06.06.2025
+1.82%
Pictet CH - Sovereign Short-Term Money Market USD -P dy
CH0038911712
1,081.58 USD
06.06.2025
+1.77%
Pictet CH - Sovereign Short-Term Money Market USD R
CH1377068841
1,124.31 USD
06.06.2025
+1.70%
Pictet CH - Swiss Equities -I dy CHF
CH0019087102
Q
S
3,995.73 CHF
05.06.2025
+7.95%
Pictet CH - Swiss Equities -P dy CHF
CH0002783923
S
3,990.97 CHF
05.06.2025
+7.77%
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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