Pictet Asset Management S.A.

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

At a glance

133 Funds
1,540 Unit/Shares
9,875 Documents
119 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Asian Equities Ex Japan -HI EUR
LU0328681852
184.03 EUR
28.03.2025
+1.43%
Asian Equities Ex Japan -HP EUR
LU0248316639
179.97 EUR
28.03.2025
+1.26%
Asian Equities Ex Japan -HR EUR
LU0248317017
152.25 EUR
28.03.2025
+1.11%
Asian Equities Ex Japan -I EUR
LU0255976721
324.48 EUR
28.03.2025
-2.16%
Asian Equities Ex Japan -I USD
LU0111012836
350.06 USD
28.03.2025
+2.06%
Asian Equities Ex Japan -P dy USD
LU0208611698
286.68 USD
28.03.2025
+1.89%
Asian Equities Ex Japan -P EUR
LU0255976994
276.09 EUR
28.03.2025
-2.32%
Asian Equities Ex Japan -P USD
LU0155303323
S
298.68 USD
28.03.2025
+1.89%
Asian Equities Ex Japan -R EUR
LU0255977299
233.79 EUR
28.03.2025
-2.46%
Asian Equities Ex Japan -R USD
LU0155303752
253.18 USD
28.03.2025
+1.74%
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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