Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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% 4
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
Pictet TR - Quest AI P EUR
LU2957443596
* 7.42%
30.06.2025
2.30% 1.90% 3
Pictet-Absolute Return Fixed Income -HI dy GBP
LU1256216786
* 0.61%
31.03.2025
10.00% 0.60% 0.61% 3
/ 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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)