Pictet Asset Management S.A.

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

At a glance

134 Funds
1,563 Unit/Shares
9,961 Documents
122 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Asian Equities Ex Japan -HI EUR
LU0328681852
172.84 EUR
17.04.2025
-4.74%
Asian Equities Ex Japan -HP EUR
LU0248316639
168.96 EUR
17.04.2025
-4.93%
Asian Equities Ex Japan -HR EUR
LU0248317017
142.89 EUR
17.04.2025
-5.11%
Asian Equities Ex Japan -I EUR
LU0255976721
291.04 EUR
17.04.2025
-12.24%
Asian Equities Ex Japan -I USD
LU0111012836
329.59 USD
17.04.2025
-3.90%
Asian Equities Ex Japan -P dy USD
LU0208611698
269.82 USD
17.04.2025
-4.10%
Asian Equities Ex Japan -P EUR
LU0255976994
247.54 EUR
17.04.2025
-12.42%
Asian Equities Ex Japan -P USD
LU0155303323
S
281.10 USD
17.04.2025
-4.10%
Asian Equities Ex Japan -R EUR
LU0255977299
209.54 EUR
17.04.2025
-12.58%
Asian Equities Ex Japan -R USD
LU0155303752
238.21 USD
17.04.2025
-4.27%
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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