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 HP EUR
LU0474967303
451.10 EUR
15.11.2024
+22.47%
Pictet-Digital HP RMB
LU2598480759
3,348.31 CNH
15.11.2024
+21.35%
Pictet-Digital HR EUR
LU0474967485
390.08 EUR
15.11.2024
+21.72%
Pictet-Digital HZ CHF
LU2319669193
Q
692.33 CHF
15.11.2024
+22.19%
Pictet-Digital I dy USD
LU1733284605
742.53 USD
15.11.2024
+25.44%
Pictet-Digital I JPY
LU0999321713
115,509.00 JPY
15.11.2024
+37.90%
Pictet-Digital J EUR
LU2800803061
706.30 EUR
15.11.2024
Pictet-EUR Bonds -HI CHF
LU0174582725
664.28 CHF
14.11.2024
-0.35%
Pictet-EUR Bonds -HP CHF
LU0174583616
614.97 CHF
14.11.2024
-0.60%
Pictet-EUR Bonds -HZ CHF
LU1330293892
Q
94.26 CHF
14.11.2024
+0.10%
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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