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 -Z USD
LU0258985083
Q
1,284.40 USD
15.11.2024
+6.37%
Pictet-Biotech HI CZK
LU2911718265
15,413.81 CZK
15.11.2024
Pictet-Biotech HP CZK
LU2911718349
14,258.73 CZK
15.11.2024
Pictet-Biotech HR AUD
LU2353392348
768.00 AUD
15.11.2024
+2.42%
Pictet-Biotech HR dm ZAR
LU2353392264
7,682.67 ZAR
15.11.2024
+0.37%
Pictet-Biotech HZ CHF
LU2319668898
Q
1,039.59 CHF
15.11.2024
+2.42%
Pictet-China Index I EUR
LU0625737753
122.65 EUR
14.11.2024
+22.63%
Pictet-China Index I GBP
LU0859479585
102.96 GBP
14.11.2024
+17.76%
Pictet-China Index I USD
LU0625736789
130.84 USD
14.11.2024
+17.40%
Pictet-China Index IS EUR
LU2053547605
124.50 EUR
14.11.2024
+22.32%
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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