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-Digital -I USD
LU0101689882
742.31 USD
15.11.2024
+25.44%
Pictet-Digital -P dy GBP
LU0320648172
471.93 GBP
15.11.2024
+25.42%
Pictet-Digital -P dy USD
LU0208609445
589.34 USD
15.11.2024
+24.46%
Pictet-Digital -P EUR
LU0340554913
580.15 EUR
15.11.2024
+30.83%
Pictet-Digital -P USD
LU0101692670
S
611.25 USD
15.11.2024
+24.46%
Pictet-Digital -R EUR
LU0340555134
492.13 EUR
15.11.2024
+30.02%
Pictet-Digital -R USD
LU0101692753
518.29 USD
15.11.2024
+23.69%
Pictet-Digital -Z EUR
LU1225778056
Q
774.76 EUR
15.11.2024
+33.00%
Pictet-Digital -Z USD
LU0258986560
Q
853.56 USD
15.11.2024
+26.53%
Pictet-Digital HP CHF
LU1749430796
509.32 CHF
15.11.2024
+20.19%
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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