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
10,081 Documents
113 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Asian Equities Ex Japan -HI EUR
LU0328681852
199.56 EUR
17.07.2025
+9.99%
Asian Equities Ex Japan -HP EUR
LU0248316639
194.74 EUR
17.07.2025
+9.57%
Asian Equities Ex Japan -HR EUR
LU0248317017
164.45 EUR
17.07.2025
+9.21%
Asian Equities Ex Japan -I EUR
LU0255976721
331.49 EUR
17.07.2025
-0.04%
Asian Equities Ex Japan -I USD
LU0111012836
382.77 USD
17.07.2025
+11.60%
Asian Equities Ex Japan -P dy USD
LU0208611698
312.81 USD
17.07.2025
+11.18%
Asian Equities Ex Japan -P EUR
LU0255976994
281.45 EUR
17.07.2025
-0.42%
Asian Equities Ex Japan -P USD
LU0155303323
S
325.90 USD
17.07.2025
+11.18%
Asian Equities Ex Japan -R EUR
LU0255977299
237.88 EUR
17.07.2025
-0.76%
Asian Equities Ex Japan -R USD
LU0155303752
275.74 USD
17.07.2025
+10.81%
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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