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 -P EUR
LU0217139020
S
279.97 EUR
11.09.2025
-7.91%
Pictet - Premium Brands -P USD
LU0280433847
S
328.77 USD
11.09.2025
+4.19%
Pictet - Premium Brands -R EUR
LU0217138725
237.10 EUR
11.09.2025
-8.36%
Pictet - Premium Brands -R USD
LU0280434068
278.36 USD
11.09.2025
+3.68%
Pictet - Premium Brands -Z EUR
LU0294819544
Q
393.25 EUR
11.09.2025
-6.69%
Pictet - Premium Brands D USD
LU2573010795
403.25 USD
11.09.2025
+4.92%
Pictet - Premium Brands HI CHF
LU0959644278
376.16 CHF
11.09.2025
-8.84%
Pictet - Premium Brands HI USD
LU1733284431
484.40 USD
11.09.2025
-6.41%
Pictet - Premium Brands HR AUD
LU2353391969
184.71 AUD
11.09.2025
-1.92%
Pictet - Premium Brands HR AUD
LU2353392181
457.94 AUD
11.09.2025
-7.99%
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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