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-Japanese Equity Opportunities -I EUR
LU0255979238
133.16 EUR
14.11.2024
+10.96%
Pictet-Japanese Equity Opportunities -I JPY
LU0155301467
21,874.91 JPY
14.11.2024
+16.46%
Pictet-Japanese Equity Opportunities -P dy JPY
LU0208610880
18,883.37 JPY
14.11.2024
+15.78%
Pictet-Japanese Equity Opportunities -P EUR
LU0255979402
117.35 EUR
14.11.2024
+10.31%
Pictet-Japanese Equity Opportunities -P JPY
LU0095053426
19,295.92 JPY
14.11.2024
+15.78%
Pictet-Japanese Equity Opportunities -R EUR
LU0255979584
105.18 EUR
14.11.2024
+9.81%
Pictet-Japanese Equity Opportunities -R JPY
LU0155301624
17,290.52 JPY
14.11.2024
+15.27%
Pictet-Japanese Equity Opportunities HI EUR
LU0650148231
162.40 EUR
14.11.2024
+19.32%
Pictet-Japanese Equity Opportunities HI GBP
LU0814461561
179.02 GBP
14.11.2024
+20.36%
Pictet-Japanese Equity Opportunities HI USD
LU0895849734
248.57 USD
14.11.2024
+20.90%
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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