Pictet Asset Management S.A.

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

At a glance

134 Funds
1,551 Unit/Shares
9,943 Documents
118 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Asian Equities Ex Japan -HI EUR
LU0328681852
187.33 EUR
13.05.2025
+3.25%
Asian Equities Ex Japan -HP EUR
LU0248316639
183.03 EUR
13.05.2025
+2.98%
Asian Equities Ex Japan -HR EUR
LU0248317017
154.72 EUR
13.05.2025
+2.75%
Asian Equities Ex Japan -I EUR
LU0255976721
322.12 EUR
13.05.2025
-2.87%
Asian Equities Ex Japan -I USD
LU0111012836
357.49 USD
13.05.2025
+4.23%
Asian Equities Ex Japan -P dy USD
LU0208611698
292.51 USD
13.05.2025
+3.96%
Asian Equities Ex Japan -P EUR
LU0255976994
273.83 EUR
13.05.2025
-3.12%
Asian Equities Ex Japan -P USD
LU0155303323
S
304.75 USD
13.05.2025
+3.96%
Asian Equities Ex Japan -R EUR
LU0255977299
231.69 EUR
13.05.2025
-3.34%
Asian Equities Ex Japan -R USD
LU0155303752
258.13 USD
13.05.2025
+3.73%
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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