Pictet Asset Management S.A.

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

At a glance

130 Funds
1,497 Unit/Shares
9,464 Documents
114 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Asian Equities Ex Japan -HI EUR
LU0328681852
196.15 EUR
02.10.2024
+17.99%
Asian Equities Ex Japan -HP EUR
LU0248316639
192.48 EUR
02.10.2024
+17.37%
Asian Equities Ex Japan -HR EUR
LU0248317017
163.31 EUR
02.10.2024
+16.83%
Asian Equities Ex Japan -I EUR
LU0255976721
334.17 EUR
02.10.2024
+19.56%
Asian Equities Ex Japan -I USD
LU0111012836
368.95 USD
02.10.2024
+19.65%
Asian Equities Ex Japan -P dy USD
LU0208611698
303.18 USD
02.10.2024
+19.02%
Asian Equities Ex Japan -P EUR
LU0255976994
285.31 EUR
02.10.2024
+18.94%
Asian Equities Ex Japan -P USD
LU0155303323
S
315.87 USD
02.10.2024
+19.02%
Asian Equities Ex Japan -R EUR
LU0255977299
242.30 EUR
02.10.2024
+18.40%
Asian Equities Ex Japan -R USD
LU0155303752
268.55 USD
02.10.2024
+18.48%
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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