Pictet Asset Management S.A.

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

At a glance

134 Funds
1,540 Unit/Shares
9,856 Documents
127 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Asian Equities Ex Japan -HI EUR
LU0328681852
192.48 EUR
05.06.2025
+6.08%
Asian Equities Ex Japan -HP EUR
LU0248316639
187.98 EUR
05.06.2025
+5.77%
Asian Equities Ex Japan -HR EUR
LU0248317017
158.85 EUR
05.06.2025
+5.49%
Asian Equities Ex Japan -I EUR
LU0255976721
321.61 EUR
05.06.2025
-3.02%
Asian Equities Ex Japan -I USD
LU0111012836
368.00 USD
05.06.2025
+7.29%
Asian Equities Ex Japan -P dy USD
LU0208611698
300.98 USD
05.06.2025
+6.97%
Asian Equities Ex Japan -P EUR
LU0255976994
273.28 EUR
05.06.2025
-3.32%
Asian Equities Ex Japan -P USD
LU0155303323
S
313.57 USD
05.06.2025
+6.97%
Asian Equities Ex Japan -R EUR
LU0255977299
231.14 EUR
05.06.2025
-3.57%
Asian Equities Ex Japan -R USD
LU0155303752
265.50 USD
05.06.2025
+6.70%
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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