Pictet Asset Management S.A.

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

At a glance

132 Funds
1,523 Unit/Shares
9,747 Documents
129 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Asian Equities Ex Japan -HI EUR
LU0328681852
180.84 EUR
17.01.2025
-0.33%
Asian Equities Ex Japan -HP EUR
LU0248316639
177.09 EUR
17.01.2025
-0.36%
Asian Equities Ex Japan -HR EUR
LU0248317017
149.99 EUR
17.01.2025
-0.39%
Asian Equities Ex Japan -I EUR
LU0255976721
333.39 EUR
17.01.2025
+0.53%
Asian Equities Ex Japan -I USD
LU0111012836
342.25 USD
17.01.2025
-0.21%
Asian Equities Ex Japan -P dy USD
LU0208611698
280.67 USD
17.01.2025
-0.25%
Asian Equities Ex Japan -P EUR
LU0255976994
284.05 EUR
17.01.2025
+0.50%
Asian Equities Ex Japan -P USD
LU0155303323
S
292.41 USD
17.01.2025
-0.25%
Asian Equities Ex Japan -R EUR
LU0255977299
240.81 EUR
17.01.2025
+0.47%
Asian Equities Ex Japan -R USD
LU0155303752
248.16 USD
17.01.2025
-0.27%
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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