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 HI USD
LU1733284431
486.20 USD
06.11.2025
-6.06%
Pictet - Premium Brands HR AUD
LU2353391969
164.59 AUD
06.11.2025
-12.61%
Pictet - Premium Brands HR AUD
LU2353392181
457.78 AUD
06.11.2025
-8.02%
Pictet - Premium Brands HR dm ZAR
LU2353391886
Q
1,594.27 ZAR
06.11.2025
-13.34%
Pictet - Premium Brands HR dm ZAR
LU2353392009
4,547.31 ZAR
06.11.2025
-8.04%
Pictet - Premium Brands HZ CHF
LU2319669607
Q
404.18 CHF
06.11.2025
-8.39%
Pictet - Quest AI-Driven Global Equities - HI EUR
LU2749780404
122.08 EUR
05.11.2025
Pictet - Quest AI-Driven Global Equities - I CHF
LU2749781394
118.99 CHF
05.11.2025
+7.37%
Pictet - Quest AI-Driven Global Equities - I dy GBP
LU2749781980
127.64 GBP
05.11.2025
+15.19%
Pictet - Quest AI-Driven Global Equities - I EUR
LU2749781550
124.31 EUR
05.11.2025
+8.21%
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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