Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Asian Equities Ex Japan -HI EUR
LU0328681852
178.22 EUR
15.11.2024
+7.20%
Asian Equities Ex Japan -HP EUR
LU0248316639
174.73 EUR
15.11.2024
+6.54%
Asian Equities Ex Japan -HR EUR
LU0248317017
148.15 EUR
15.11.2024
+5.98%
Asian Equities Ex Japan -I EUR
LU0255976721
320.20 EUR
15.11.2024
+14.57%
Asian Equities Ex Japan -I USD
LU0111012836
336.11 USD
15.11.2024
+9.00%
Asian Equities Ex Japan -P dy USD
LU0208611698
275.96 USD
15.11.2024
+8.33%
Asian Equities Ex Japan -P EUR
LU0255976994
273.14 EUR
15.11.2024
+13.87%
Asian Equities Ex Japan -P USD
LU0155303323
S
287.51 USD
15.11.2024
+8.33%
Asian Equities Ex Japan -R EUR
LU0255977299
231.81 EUR
15.11.2024
+13.27%
Asian Equities Ex Japan -R USD
LU0155303752
244.26 USD
15.11.2024
+7.76%
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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