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 - Positive Change Z GBP
LU2594173762
Q
120.42 GBP
06.11.2025
+6.39%
Pictet - Positive Change Z USD
LU2594173689
Q
157.58 USD
06.11.2025
+11.14%
Pictet - Premium Brands -HP CHF
LU0843168815
300.12 CHF
06.11.2025
-9.84%
Pictet - Premium Brands -HP RMB
LU2598483936
2,337.20 CNH
06.11.2025
-8.81%
Pictet - Premium Brands -HP SGD
LU0663513272
524.24 SGD
06.11.2025
-8.50%
Pictet - Premium Brands -HP USD
LU0552610593
436.76 USD
06.11.2025
-6.77%
Pictet - Premium Brands -HR USD
LU0552611484
369.36 USD
06.11.2025
-7.33%
Pictet - Premium Brands -I dy EUR
LU0953041760
338.44 EUR
06.11.2025
-7.31%
Pictet - Premium Brands -I dy GBP
LU0448836519
297.34 GBP
06.11.2025
-1.46%
Pictet - Premium Brands -I EUR
LU0217138485
342.05 EUR
06.11.2025
-7.32%
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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