Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Japan Index -P-EUR
LU0474966750
200.38 EUR
14.11.2024
+11.32%
Pictet-Japan Index -R dy GBP
LU0396248774
133.18 GBP
14.11.2024
+6.15%
Pictet-Japan Index -R JPY
LU0148537748
31,449.40 JPY
14.11.2024
+16.08%
Pictet-Japan Index -R-EUR
LU0474966834
191.75 EUR
14.11.2024
+10.97%
Pictet-Japan Index -Z JPY
LU0232589191
Q
35,758.01 JPY
14.11.2024
+16.82%
Pictet-Japan Index I EUR
LU0474966677
202.56 EUR
14.11.2024
+11.46%
Pictet-Japan Index I GBP
LU0859480245
171.17 GBP
14.11.2024
+6.62%
Pictet-Japan Index JS JPY
LU1876526002
Q
34,129.46 JPY
14.11.2024
+16.68%
Pictet-Japan Index P JPY
LU0148536690
S
32,864.71 JPY
14.11.2024
+16.44%
Pictet-Japanese Equity Opportunities - HP dm USD
LU2785477527
224.27 USD
14.11.2024
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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