Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Asian Equities Ex Japan -HI EUR
LU0328681852
179.15 EUR
22.11.2024
+7.76%
Asian Equities Ex Japan -HP EUR
LU0248316639
175.63 EUR
22.11.2024
+7.09%
Asian Equities Ex Japan -HR EUR
LU0248317017
148.89 EUR
22.11.2024
+6.51%
Asian Equities Ex Japan -I EUR
LU0255976721
325.88 EUR
22.11.2024
+16.60%
Asian Equities Ex Japan -I USD
LU0111012836
337.97 USD
22.11.2024
+9.60%
Asian Equities Ex Japan -P dy USD
LU0208611698
277.46 USD
22.11.2024
+8.92%
Asian Equities Ex Japan -P EUR
LU0255976994
277.95 EUR
22.11.2024
+15.88%
Asian Equities Ex Japan -P USD
LU0155303323
S
289.07 USD
22.11.2024
+8.92%
Asian Equities Ex Japan -R EUR
LU0255977299
235.86 EUR
22.11.2024
+15.25%
Asian Equities Ex Japan -R USD
LU0155303752
245.55 USD
22.11.2024
+8.33%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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