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  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet TR - Corto Europe ZX EUR
LU2325330723
Q
* 0.23%
30.06.2025
0.00% 0.23% 4
Pictet TR - Mandarin -HI JPY
LU1022372699

20.00% 1.60% 1.51% 4
Pictet TR - Mandarin -I EUR
LU0592589740
* 1.46%
30.06.2025
20.00% 1.60% 1.47% 5
Pictet TR - Mandarin -I USD
LU0496443457
* 1.46%
30.06.2025
20.00% 1.60% 1.47% 4
Pictet TR - Mandarin -P USD
LU0496443531
* 1.97%
30.06.2025
20.00% 2.30% 1.97% 5
Pictet TR - Mandarin HI CHF
LU0496443960
* 1.52%
30.06.2025
20.00% 1.60% 1.52% 4
Pictet TR - Mandarin HI EUR
LU0496443705
* 1.52%
30.06.2025
20.00% 1.60% 1.52% 5
Pictet TR - Mandarin HP EUR
LU0496443887
* 2.02%
30.06.2025
20.00% 2.30% 2.03% 5
Pictet TR - Quest AI E EUR
LU3023496493
* 1.68%
30.06.2025
1.40% 1.08% 3
Pictet TR - Quest AI HE CHF
LU3023496907
* 1.63%
30.06.2025
1.40% 1.13%
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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)