Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Asian Equities Ex Japan -HI EUR
LU0328681852
180.77 EUR
31.03.2025
-0.37%
Asian Equities Ex Japan -HP EUR
LU0248316639
176.78 EUR
31.03.2025
-0.53%
Asian Equities Ex Japan -HR EUR
LU0248317017
149.54 EUR
31.03.2025
-0.69%
Asian Equities Ex Japan -I EUR
LU0255976721
319.26 EUR
31.03.2025
-3.73%
Asian Equities Ex Japan -I USD
LU0111012836
343.95 USD
31.03.2025
+0.28%
Asian Equities Ex Japan -P dy USD
LU0208611698
281.67 USD
31.03.2025
+0.11%
Asian Equities Ex Japan -P EUR
LU0255976994
271.62 EUR
31.03.2025
-3.90%
Asian Equities Ex Japan -P USD
LU0155303323
S
293.45 USD
31.03.2025
+0.11%
Asian Equities Ex Japan -R EUR
LU0255977299
229.99 EUR
31.03.2025
-4.05%
Asian Equities Ex Japan -R USD
LU0155303752
248.74 USD
31.03.2025
-0.04%
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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