Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-China Index I USD
LU0625736789
177.53 USD
09.09.2025
+34.01%
Pictet-China Index IS EUR
LU2053547605
153.22 EUR
09.09.2025
+19.00%
Pictet-China Index IS USD
LU0625736946
179.75 USD
09.09.2025
+34.82%
Pictet-China Index J USD
LU1834887322
Q
180.18 USD
09.09.2025
+34.17%
Pictet-China Index P EUR
LU0625737910
147.02 EUR
09.09.2025
+18.08%
Pictet-China Index P USD
LU0625737167
172.48 USD
09.09.2025
+33.78%
Pictet-China Index R EUR
LU0625738058
142.74 EUR
09.09.2025
+18.59%
Pictet-China Index R USD
LU0625737597
167.46 USD
09.09.2025
+34.35%
Pictet-China Index Z USD
LU0625737670
Q
180.04 USD
09.09.2025
+34.31%
Pictet-Chinese Local Currency Debt -I EUR
LU1164801158
109.72 EUR
10.09.2025
-8.52%
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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