Pictet Asset Management S.A.

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

At a glance

134 Funds
1,558 Unit/Shares
9,982 Documents
126 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Asian Equities Ex Japan -HI EUR
LU0328681852
199.38 EUR
26.06.2025
+9.89%
Asian Equities Ex Japan -HP EUR
LU0248316639
194.64 EUR
26.06.2025
+9.51%
Asian Equities Ex Japan -HR EUR
LU0248317017
164.42 EUR
26.06.2025
+9.19%
Asian Equities Ex Japan -I EUR
LU0255976721
327.01 EUR
26.06.2025
-1.39%
Asian Equities Ex Japan -I USD
LU0111012836
381.94 USD
26.06.2025
+11.36%
Asian Equities Ex Japan -P dy USD
LU0208611698
312.26 USD
26.06.2025
+10.98%
Asian Equities Ex Japan -P EUR
LU0255976994
277.77 EUR
26.06.2025
-1.73%
Asian Equities Ex Japan -P USD
LU0155303323
S
325.32 USD
26.06.2025
+10.98%
Asian Equities Ex Japan -R EUR
LU0255977299
234.85 EUR
26.06.2025
-2.02%
Asian Equities Ex Japan -R USD
LU0155303752
275.36 USD
26.06.2025
+10.66%
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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