Pictet Asset Management S.A.

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

At a glance

134 Funds
1,564 Unit/Shares
9,968 Documents
122 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Positive Change R EUR
LU2478778942
Q
119.17 EUR
16.04.2025
-11.93%
Pictet - Positive Change R USD
LU2478779080
Q
129.76 USD
16.04.2025
-3.52%
Pictet - Positive Change Z CHF
LU2478780765
Q
111.95 CHF
16.04.2025
-12.74%
Pictet - Positive Change Z GBP
LU2594173762
Q
103.70 GBP
16.04.2025
-8.38%
Pictet - Positive Change Z USD
LU2594173689
Q
137.54 USD
16.04.2025
-3.00%
Pictet CH - Sovereign Short-Term Money Market USD -I dy
CH0038911647
Q
1,075.51 USD
15.04.2025
+1.18%
Pictet CH - Sovereign Short-Term Money Market USD -J dy
CH0038911514
Q
1,075.36 USD
15.04.2025
+1.19%
Pictet CH - Sovereign Short-Term Money Market USD -P dy
CH0038911712
1,075.02 USD
15.04.2025
+1.16%
Pictet CH - Sovereign Short-Term Money Market USD R
CH1377068841
1,117.75 USD
15.04.2025
+1.11%
Pictet CH - Swiss Equities -I dy CHF
CH0019087102
Q
3,659.19 CHF
15.04.2025
-1.14%
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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