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 - Quest AI HE JPY
LU3023496576
* 1.68%
30.06.2025
1.40% 1.13%
Pictet TR - Quest AI HE USD
LU3023496659
* 1.71%
30.06.2025
1.40% 1.13% 4
Pictet TR - Quest AI HI CHF
LU2957442861
* 1.98%
30.06.2025
1.60% 1.46%
Pictet TR - Quest AI HI GBP
LU2957442945
* 5.02%
30.06.2025
1.60% 1.46% 3
Pictet TR - Quest AI HI JPY
LU2957443323
* 1.82%
30.06.2025
1.60% 1.46%
Pictet TR - Quest AI HI USD
LU2957443679
* 1.91%
30.06.2025
1.60% 1.46% 4
Pictet TR - Quest AI HP CHF
LU2957443752
* 9.13%
30.06.2025
2.30% 1.95%
Pictet TR - Quest AI HP USD
LU2957443083
* 3.84%
30.06.2025
2.30% 1.95% 4
Pictet TR - Quest AI I EUR
LU2957443166
* 1.94%
30.06.2025
1.60% 1.41% 3
Pictet TR - Quest AI J EUR
LU2957442788
* 1.67%
30.06.2025
1.40% 1.08% 3
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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)