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 HR dm ZAR
LU2353391886
Q
1,807.34 ZAR
11.09.2025
-3.13%
Pictet - Premium Brands HR dm ZAR
LU2353392009
4,580.26 ZAR
11.09.2025
-8.48%
Pictet - Premium Brands HZ CHF
LU2319669607
Q
404.96 CHF
11.09.2025
-8.21%
Pictet - Quest AI-Driven Global Equities - HI EUR
LU2749780404
120.02 EUR
11.09.2025
Pictet - Quest AI-Driven Global Equities - I CHF
LU2749781394
114.31 CHF
11.09.2025
+3.15%
Pictet - Quest AI-Driven Global Equities - I dy GBP
LU2749781980
120.21 GBP
11.09.2025
+8.48%
Pictet - Quest AI-Driven Global Equities - I EUR
LU2749781550
119.13 EUR
11.09.2025
+3.70%
Pictet - Quest AI-Driven Global Equities - I USD
LU2749781717
129.35 USD
11.09.2025
+17.44%
Pictet - Quest AI-Driven Global Equities - J dy USD
LU3023497624
139.94 USD
11.09.2025
Pictet - Quest AI-Driven Global Equities - J USD
LU3023497541
139.94 USD
11.09.2025
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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