Pictet Asset Management S.A.

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

At a glance

134 Funds
1,540 Unit/Shares
9,856 Documents
127 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Japan Index -P-EUR
LU0474966750
206.59 EUR
04.06.2025
-0.56%
Pictet-Japan Index -R dy GBP
LU0396248774
137.12 GBP
04.06.2025
+0.72%
Pictet-Japan Index -R JPY
LU0148537748
32,402.73 JPY
04.06.2025
-0.19%
Pictet-Japan Index -R-EUR
LU0474966834
197.54 EUR
04.06.2025
-0.63%
Pictet-Japan Index -Z JPY
LU0232589191
Q
36,946.20 JPY
04.06.2025
+0.04%
Pictet-Japan Index I EUR
LU0474966677
209.00 EUR
04.06.2025
-0.50%
Pictet-Japan Index I GBP
LU0859480245
178.65 GBP
04.06.2025
+0.86%
Pictet-Japan Index JS JPY
LU1876526002
Q
35,279.12 JPY
04.06.2025
+0.06%
Pictet-Japan Index P JPY
LU0148536690
S
33,886.45 JPY
04.06.2025
-0.12%
Pictet-Japanese Equity Opportunities - HP dm USD
LU2785477527
224.84 USD
04.06.2025
-0.41%
/ 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