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 - Premium Brands -HP RMB
LU2598483936
2,337.31 CNH
11.09.2025
-8.80%
Pictet - Premium Brands -HP SGD
LU0663513272
525.39 SGD
11.09.2025
-8.29%
Pictet - Premium Brands -HP USD
LU0552610593
435.74 USD
11.09.2025
-6.98%
Pictet - Premium Brands -HR USD
LU0552611484
368.90 USD
11.09.2025
-7.44%
Pictet - Premium Brands -I dy EUR
LU0953041760
338.38 EUR
11.09.2025
-7.33%
Pictet - Premium Brands -I dy GBP
LU0448836519
292.42 GBP
11.09.2025
-3.09%
Pictet - Premium Brands -I EUR
LU0217138485
341.98 EUR
11.09.2025
-7.34%
Pictet - Premium Brands -I USD
LU0280433417
402.18 USD
11.09.2025
+4.84%
Pictet - Premium Brands -P dy EUR
LU0217139533
279.91 EUR
11.09.2025
-7.91%
Pictet - Premium Brands -P dy GBP
LU0320647794
242.49 GBP
11.09.2025
-3.69%
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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