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 HR dm ZAR
LU2353392264
6,114.52 ZAR
04.04.2025
-14.69%
Pictet-Biotech HZ CHF
LU2319668898
Q
842.75 CHF
04.04.2025
-13.79%
Pictet-China Index I EUR
LU0625737753
134.34 EUR
03.04.2025
+5.91%
Pictet-China Index I GBP
LU0859479585
114.43 GBP
03.04.2025
+8.17%
Pictet-China Index I USD
LU0625736789
150.67 USD
03.04.2025
+13.73%
Pictet-China Index IS EUR
LU2053547605
137.12 EUR
03.04.2025
+6.49%
Pictet-China Index IS USD
LU0625736946
152.46 USD
03.04.2025
+14.35%
Pictet-China Index J USD
LU1834887322
Q
152.80 USD
03.04.2025
+13.78%
Pictet-China Index P EUR
LU0625737910
131.80 EUR
03.04.2025
+5.86%
Pictet-China Index P USD
LU0625737167
146.54 USD
03.04.2025
+13.66%
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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