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 - ReGeneration - I EUR
LU2524811929
117.75 EUR
11.09.2025
-6.17%
Pictet - ReGeneration - I USD
LU2524812901
Q
129.86 USD
11.09.2025
+6.17%
Pictet - ReGeneration - J EUR
LU2524813032
Q
118.30 EUR
11.09.2025
-6.05%
Pictet - ReGeneration - P CHF
LU2524812067
108.86 CHF
11.09.2025
-7.08%
Pictet - ReGeneration - P EUR
LU2524812141
115.21 EUR
11.09.2025
-6.67%
Pictet - ReGeneration - P USD
LU2524812224
135.24 USD
11.09.2025
+5.58%
Pictet - ReGeneration - R EUR
LU2524812497
113.00 EUR
11.09.2025
-7.13%
Pictet - ReGeneration - R USD
LU2524812570
124.65 USD
11.09.2025
+5.07%
Pictet - ReGeneration - Z CHF
LU2524812737
106.30 CHF
11.09.2025
-5.91%
Pictet - ReGeneration - Z USD
LU2524810954
Q
133.48 USD
11.09.2025
+6.90%
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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