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 -R USD
LU0112497440
726.33 USD
06.06.2025
-3.66%
Pictet-Biotech -Z USD
LU0258985083
Q
1,183.43 USD
06.06.2025
-2.59%
Pictet-Biotech HI CZK
LU2911718265
13,977.68 CZK
06.06.2025
-3.80%
Pictet-Biotech HP CZK
LU2911718349
12,866.17 CZK
06.06.2025
-4.16%
Pictet-Biotech HR AUD
LU2353392348
689.78 AUD
06.06.2025
-4.61%
Pictet-Biotech HR dm ZAR
LU2353392264
6,693.59 ZAR
06.06.2025
-5.87%
Pictet-Biotech HZ CHF
LU2319668898
Q
932.94 CHF
06.06.2025
-4.56%
Pictet-China Index I EUR
LU0625737753
133.02 EUR
05.06.2025
+4.87%
Pictet-China Index I GBP
LU0859479585
113.11 GBP
05.06.2025
+6.92%
Pictet-China Index I USD
LU0625736789
153.74 USD
05.06.2025
+16.05%
/ 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