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-China Index IS USD
LU0625736946
131.67 USD
14.11.2024
+17.11%
Pictet-China Index J USD
LU1834887322
Q
132.60 USD
14.11.2024
+17.61%
Pictet-China Index P EUR
LU0625737910
120.43 EUR
14.11.2024
+22.36%
Pictet-China Index P USD
LU0625737167
127.37 USD
14.11.2024
+17.15%
Pictet-China Index R EUR
LU0625738058
116.45 EUR
14.11.2024
+21.78%
Pictet-China Index R USD
LU0625737597
123.17 USD
14.11.2024
+16.59%
Pictet-China Index Z USD
LU0625737670
Q
132.33 USD
14.11.2024
+17.74%
Pictet-Digital -HI EUR
LU0386392772
397.48 EUR
15.11.2024
+23.43%
Pictet-Digital -I dy GBP
LU0448836279
585.64 GBP
15.11.2024
+26.40%
Pictet-Digital -I EUR
LU0340554673
705.02 EUR
15.11.2024
+31.85%
/ 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