Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Timber -R USD
LU0340558583
208.44 USD
11.09.2025
-1.01%
Pictet - Timber -Z EUR
LU1225778643
Q
255.72 EUR
11.09.2025
-10.91%
Pictet - Timber -Z USD
LU0434580600
Q
316.94 USD
11.09.2025
+0.80%
Pictet - Timber HI EUR
LU0434580865
187.70 EUR
11.09.2025
-1.73%
Pictet - Timber HZ EUR
LU1688405353
208.28 EUR
11.09.2025
-1.05%
Pictet - Timber J GBP
LU2405140950
Q
201.39 GBP
11.09.2025
-7.26%
Pictet - Timber Z JPY
LU2311364447
Q
46,694.00 JPY
11.09.2025
-5.26%
Pictet Alternative Funds - Myriad - HI CHF
LU0207652917
Q
179.02 CHF
31.07.2025
+4.03%
Pictet Alternative Funds - Myriad - HI EUR
LU0207652834
Q
140.97 EUR
31.07.2025
+5.52%
Pictet Alternative Funds - Myriad - HJ CHF
LU0207650465
Q
190.08 CHF
31.07.2025
+4.20%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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