Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Quest AI HP USD
LU2957443083

2.30% 1.95% 4
Quest AI I EUR
LU2957443166

1.60% 1.41% 3
Quest AI J EUR
LU2957442788

1.40% 1.08% 3
Quest AI P EUR
LU2957443596

2.30% 1.90% 3
Quest AI-Driven Global Equities - I CHF
LU2749781394
* 0.45%
30.09.2024
0.50% 0.42% 6
Quest AI-Driven Global Equities - I dy GBP
LU2749781980
* 0.44%
30.09.2024
0.50% 0.42% 5
Quest AI-Driven Global Equities - I EUR
LU2749781550
* 0.44%
30.09.2024
0.50% 0.42% 5
Quest AI-Driven Global Equities - I USD
LU2749781717
* 0.45%
30.09.2024
0.50% 0.42% 6
Quest AI-Driven Global Equities - J dy USD
LU3023497624

0.50% 0.27% 6
Quest AI-Driven Global Equities - J USD
LU3023497541

0.50% 0.27% 6
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)