Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Positive Change Z CHF
LU2478780765
Q
129.04 CHF
15.11.2024
+17.73%
Pictet - Positive Change Z GBP
LU2594173762
Q
114.86 GBP
15.11.2024
+11.85%
Pictet - Positive Change Z USD
LU2594173689
Q
145.15 USD
15.11.2024
+11.00%
Pictet CH - Sovereign Short-Term Money Market USD -I dy
CH0038911647
Q
1,101.56 USD
15.11.2024
+4.68%
Pictet CH - Sovereign Short-Term Money Market USD -J dy
CH0038911514
Q
1,101.69 USD
15.11.2024
+4.72%
Pictet CH - Sovereign Short-Term Money Market USD -P dy
CH0038911712
1,100.70 USD
15.11.2024
+4.62%
Pictet CH - Sovereign Short-Term Money Market USD R
CH1377068841
1,100.33 USD
15.11.2024
Pictet CH - Swiss Equities -I dy CHF
CH0019087102
Q
3,807.98 CHF
14.11.2024
+5.44%
Pictet CH - Swiss Equities -P dy CHF
CH0002783923
S
3,796.78 CHF
14.11.2024
+5.08%
Pictet CH - Swiss Equities -R dy CHF
CH0019087144
3,678.39 CHF
14.11.2024
+4.61%
/ 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