Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Biotech -HR EUR
LU0190162189
482.05 EUR
15.11.2024
+2.23%
Pictet-Biotech -I dy GBP
LU0448836352
897.02 GBP
15.11.2024
+6.25%
Pictet-Biotech -I EUR
LU0255977372
1,076.32 EUR
15.11.2024
+10.83%
Pictet-Biotech -I USD
LU0112497283
1,132.89 USD
15.11.2024
+5.44%
Pictet-Biotech -P dy GBP
LU0320646986
740.73 GBP
15.11.2024
+5.43%
Pictet-Biotech -P dy USD
LU0208607159
936.07 USD
15.11.2024
+4.62%
Pictet-Biotech -P EUR
LU0255977455
889.25 EUR
15.11.2024
+9.97%
Pictet-Biotech -P USD
LU0090689299
S
936.41 USD
15.11.2024
+4.62%
Pictet-Biotech -R EUR
LU0255977539
759.30 EUR
15.11.2024
+9.30%
Pictet-Biotech -R USD
LU0112497440
799.70 USD
15.11.2024
+3.98%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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