Pictet Asset Management S.A.

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

At a glance

132 Funds
1,524 Unit/Shares
9,794 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
190.73 EUR
21.02.2025
+5.12%
Asian Equities Ex Japan -HP EUR
LU0248316639
186.64 EUR
21.02.2025
+5.01%
Asian Equities Ex Japan -HR EUR
LU0248317017
157.99 EUR
21.02.2025
+4.92%
Asian Equities Ex Japan -I EUR
LU0255976721
346.35 EUR
21.02.2025
+4.44%
Asian Equities Ex Japan -I USD
LU0111012836
361.82 USD
21.02.2025
+5.49%
Asian Equities Ex Japan -P dy USD
LU0208611698
296.52 USD
21.02.2025
+5.39%
Asian Equities Ex Japan -P EUR
LU0255976994
294.89 EUR
21.02.2025
+4.33%
Asian Equities Ex Japan -P USD
LU0155303323
S
308.92 USD
21.02.2025
+5.39%
Asian Equities Ex Japan -R EUR
LU0255977299
249.85 EUR
21.02.2025
+4.24%
Asian Equities Ex Japan -R USD
LU0155303752
262.02 USD
21.02.2025
+5.30%
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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