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-China Index R EUR
LU0625738058
128.02 EUR
03.04.2025
+6.36%
Pictet-China Index R USD
LU0625737597
142.35 USD
03.04.2025
+14.21%
Pictet-China Index Z USD
LU0625737670
Q
152.58 USD
03.04.2025
+13.82%
Pictet-Digital -HI EUR
LU0386392772
347.40 EUR
04.04.2025
-12.69%
Pictet-Digital -I dy GBP
LU0448836279
502.42 GBP
04.04.2025
-15.24%
Pictet-Digital -I EUR
LU0340554673
594.42 EUR
04.04.2025
-17.21%
Pictet-Digital -I USD
LU0101689882
654.03 USD
04.04.2025
-12.19%
Pictet-Digital -P dy GBP
LU0320648172
403.47 GBP
04.04.2025
-15.44%
Pictet-Digital -P dy USD
LU0208609445
517.48 USD
04.04.2025
-12.40%
Pictet-Digital -P EUR
LU0340554913
487.47 EUR
04.04.2025
-17.40%
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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