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
10,081 Documents
113 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Japan Index P JPY
LU0148536690
S
34,323.07 JPY
18.07.2025
+1.17%
Pictet-Japanese Equity Opportunities - HP dm USD
LU2785477527
229.83 USD
18.07.2025
+2.14%
Pictet-Japanese Equity Opportunities -I EUR
LU0255979238
130.96 EUR
18.07.2025
-4.01%
Pictet-Japanese Equity Opportunities -I JPY
LU0155301467
22,635.89 JPY
18.07.2025
+2.08%
Pictet-Japanese Equity Opportunities -P dy JPY
LU0208610880
19,438.62 JPY
18.07.2025
+1.70%
Pictet-Japanese Equity Opportunities -P EUR
LU0255979402
114.88 EUR
18.07.2025
-4.36%
Pictet-Japanese Equity Opportunities -P JPY
LU0095053426
19,876.89 JPY
18.07.2025
+1.70%
Pictet-Japanese Equity Opportunities -R EUR
LU0255979584
102.63 EUR
18.07.2025
-4.62%
Pictet-Japanese Equity Opportunities -R JPY
LU0155301624
17,750.26 JPY
18.07.2025
+1.42%
Pictet-Japanese Equity Opportunities HI EUR
LU0650148231
169.80 EUR
18.07.2025
+2.85%
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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