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
9,735 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Asian Equities Ex Japan -HI EUR
LU0328681852
183.05 EUR
17.12.2024
+10.11%
Asian Equities Ex Japan -HP EUR
LU0248316639
179.36 EUR
17.12.2024
+9.37%
Asian Equities Ex Japan -HR EUR
LU0248317017
151.99 EUR
17.12.2024
+8.73%
Asian Equities Ex Japan -I EUR
LU0255976721
330.26 EUR
17.12.2024
+18.17%
Asian Equities Ex Japan -I USD
LU0111012836
345.71 USD
17.12.2024
+12.11%
Asian Equities Ex Japan -P dy USD
LU0208611698
283.67 USD
17.12.2024
+11.36%
Asian Equities Ex Japan -P EUR
LU0255976994
281.55 EUR
17.12.2024
+17.38%
Asian Equities Ex Japan -P USD
LU0155303323
S
295.54 USD
17.12.2024
+11.36%
Asian Equities Ex Japan -R EUR
LU0255977299
238.81 EUR
17.12.2024
+16.69%
Asian Equities Ex Japan -R USD
LU0155303752
250.95 USD
17.12.2024
+10.71%
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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