Pictet Asset Management S.A.

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

At a glance

135 Funds
1,566 Unit/Shares
10,218 Documents
111 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Asian Equities Ex Japan -HI EUR
LU0328681852
198.19 EUR
02.07.2025
+9.23%
Asian Equities Ex Japan -HP EUR
LU0248316639
193.46 EUR
02.07.2025
+8.85%
Asian Equities Ex Japan -HR EUR
LU0248317017
163.40 EUR
02.07.2025
+8.51%
Asian Equities Ex Japan -I EUR
LU0255976721
323.99 EUR
02.07.2025
-2.30%
Asian Equities Ex Japan -I USD
LU0111012836
379.77 USD
02.07.2025
+10.73%
Asian Equities Ex Japan -P dy USD
LU0208611698
310.45 USD
02.07.2025
+10.34%
Asian Equities Ex Japan -P EUR
LU0255976994
275.16 EUR
02.07.2025
-2.65%
Asian Equities Ex Japan -P USD
LU0155303323
S
323.44 USD
02.07.2025
+10.34%
Asian Equities Ex Japan -R EUR
LU0255977299
232.62 EUR
02.07.2025
-2.95%
Asian Equities Ex Japan -R USD
LU0155303752
273.73 USD
02.07.2025
+10.00%
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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