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-Biotech -P dy GBP
LU0320646986
600.49 GBP
03.04.2025
-14.83%
Pictet-Biotech -P dy USD
LU0208607159
790.30 USD
03.04.2025
-10.53%
Pictet-Biotech -P EUR
LU0255977455
712.93 EUR
03.04.2025
-16.29%
Pictet-Biotech -P USD
LU0090689299
S
790.59 USD
03.04.2025
-10.53%
Pictet-Biotech -R EUR
LU0255977539
607.11 EUR
03.04.2025
-16.44%
Pictet-Biotech -R USD
LU0112497440
673.35 USD
03.04.2025
-10.69%
Pictet-Biotech -Z USD
LU0258985083
Q
1,092.20 USD
03.04.2025
-10.10%
Pictet-Biotech HI CZK
LU2911718265
12,979.51 CZK
03.04.2025
-10.67%
Pictet-Biotech HP CZK
LU2911718349
11,966.01 CZK
03.04.2025
-10.87%
Pictet-Biotech HR AUD
LU2353392348
643.51 AUD
03.04.2025
-11.01%
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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