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-China Index IS EUR
LU2053547605
135.77 EUR
05.06.2025
+5.44%
Pictet-China Index IS USD
LU0625736946
155.55 USD
05.06.2025
+16.67%
Pictet-China Index J USD
LU1834887322
Q
155.96 USD
05.06.2025
+16.14%
Pictet-China Index P EUR
LU0625737910
130.45 EUR
05.06.2025
+4.77%
Pictet-China Index P USD
LU0625737167
149.46 USD
05.06.2025
+15.92%
Pictet-China Index R EUR
LU0625738058
126.64 EUR
05.06.2025
+5.22%
Pictet-China Index R USD
LU0625737597
145.11 USD
05.06.2025
+16.42%
Pictet-China Index Z USD
LU0625737670
Q
155.78 USD
05.06.2025
+16.21%
Pictet-Digital -HI EUR
LU0386392772
437.87 EUR
06.06.2025
+10.05%
Pictet-Digital -I dy GBP
LU0448836279
609.89 GBP
06.06.2025
+2.89%
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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