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 - Premium Brands -I USD
LU0280433417
394.79 USD
06.11.2025
+2.92%
Pictet - Premium Brands -P dy EUR
LU0217139533
279.57 EUR
06.11.2025
-8.02%
Pictet - Premium Brands -P dy GBP
LU0320647794
246.22 GBP
06.11.2025
-2.21%
Pictet - Premium Brands -P EUR
LU0217139020
S
279.64 EUR
06.11.2025
-8.02%
Pictet - Premium Brands -P USD
LU0280433847
S
322.28 USD
06.11.2025
+2.14%
Pictet - Premium Brands -R EUR
LU0217138725
236.56 EUR
06.11.2025
-8.57%
Pictet - Premium Brands -R USD
LU0280434068
272.56 USD
06.11.2025
+1.52%
Pictet - Premium Brands -Z EUR
LU0294819544
Q
393.92 EUR
06.11.2025
-6.53%
Pictet - Premium Brands D USD
LU2573010795
395.88 USD
06.11.2025
+3.00%
Pictet - Premium Brands HI CHF
LU0959644278
374.86 CHF
06.11.2025
-9.16%
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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