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-Digital -P USD
LU0101692670
S
536.71 USD
04.04.2025
-12.40%
Pictet-Digital -R EUR
LU0340555134
412.38 EUR
04.04.2025
-17.56%
Pictet-Digital -R USD
LU0101692753
453.85 USD
04.04.2025
-12.56%
Pictet-Digital -Z EUR
LU1225778056
Q
655.72 EUR
04.04.2025
-17.00%
Pictet-Digital -Z USD
LU0258986560
Q
754.92 USD
04.04.2025
-11.97%
Pictet-Digital HP CHF
LU1749430796
440.20 CHF
04.04.2025
-13.31%
Pictet-Digital HP EUR
LU0474967303
392.93 EUR
04.04.2025
-12.89%
Pictet-Digital HP RMB
LU2598480759
2,913.83 CNH
04.04.2025
-12.91%
Pictet-Digital HR EUR
LU0474967485
338.85 EUR
04.04.2025
-13.05%
Pictet-Digital HZ CHF
LU2319669193
Q
602.72 CHF
04.04.2025
-12.89%
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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