Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Asian Local Currency Debt I - GBP
LU0497795186
144.02 GBP
03.04.2025
-3.31%
Pictet-Asian Local Currency Debt I DY USD
LU0532862835
117.32 USD
03.04.2025
+1.44%
Pictet-Asian Local Currency Debt P dm USD
LU0954002050
118.09 USD
03.04.2025
+0.25%
Pictet-Biotech -HI EUR
LU0328682074
497.19 EUR
04.04.2025
-13.50%
Pictet-Biotech -HP CHF
LU0843168732
530.55 CHF
04.04.2025
-14.21%
Pictet-Biotech -HP EUR
LU0190161025
458.36 EUR
04.04.2025
-13.70%
Pictet-Biotech -HR EUR
LU0190162189
390.30 EUR
04.04.2025
-13.85%
Pictet-Biotech -I dy GBP
LU0448836352
718.31 GBP
04.04.2025
-15.97%
Pictet-Biotech -I EUR
LU0255977372
847.07 EUR
04.04.2025
-17.92%
Pictet-Biotech -I USD
LU0112497283
931.71 USD
04.04.2025
-12.94%
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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