Pictet Asset Management S.A.

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

At a glance

134 Funds
1,541 Unit/Shares
9,863 Documents
126 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Biotech -HP EUR
LU0190161025
507.52 EUR
06.06.2025
-4.44%
Pictet-Biotech -HR EUR
LU0190162189
431.63 EUR
06.06.2025
-4.73%
Pictet-Biotech -I dy GBP
LU0448836352
768.12 GBP
06.06.2025
-10.14%
Pictet-Biotech -I EUR
LU0255977372
911.71 EUR
06.06.2025
-11.66%
Pictet-Biotech -I USD
LU0112497283
S
1,038.13 USD
06.06.2025
-3.00%
Pictet-Biotech -P dy GBP
LU0320646986
631.15 GBP
06.06.2025
-10.48%
Pictet-Biotech -P dy USD
LU0208607159
853.52 USD
06.06.2025
-3.37%
Pictet-Biotech -P EUR
LU0255977455
749.51 EUR
06.06.2025
-11.99%
Pictet-Biotech -P USD
LU0090689299
S
853.83 USD
06.06.2025
-3.37%
Pictet-Biotech -R EUR
LU0255977539
637.45 EUR
06.06.2025
-12.26%
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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