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-Digital -I EUR
LU0340554673
726.28 EUR
06.06.2025
+1.15%
Pictet-Digital -I USD
LU0101689882
827.25 USD
06.06.2025
+11.06%
Pictet-Digital -P dy GBP
LU0320648172
489.04 GBP
06.06.2025
+2.49%
Pictet-Digital -P dy USD
LU0208609445
653.53 USD
06.06.2025
+10.64%
Pictet-Digital -P EUR
LU0340554913
594.70 EUR
06.06.2025
+0.76%
Pictet-Digital -P USD
LU0101692670
S
677.82 USD
06.06.2025
+10.64%
Pictet-Digital -R EUR
LU0340555134
502.48 EUR
06.06.2025
+0.46%
Pictet-Digital -R USD
LU0101692753
572.48 USD
06.06.2025
+10.30%
Pictet-Digital -Z EUR
LU1225778056
Q
802.55 EUR
06.06.2025
+1.58%
Pictet-Digital -Z USD
LU0258986560
Q
956.49 USD
06.06.2025
+11.53%
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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