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-Japanese Equity Opportunities -I EUR
LU0255979238
135.98 EUR
02.06.2025
-0.33%
Pictet-Japanese Equity Opportunities -I JPY
LU0155301467
22,166.90 JPY
02.06.2025
-0.04%
Pictet-Japanese Equity Opportunities -P dy JPY
LU0208610880
19,052.00 JPY
02.06.2025
-0.32%
Pictet-Japanese Equity Opportunities -P EUR
LU0255979402
119.40 EUR
02.06.2025
-0.60%
Pictet-Japanese Equity Opportunities -P JPY
LU0095053426
19,481.56 JPY
02.06.2025
-0.32%
Pictet-Japanese Equity Opportunities -R EUR
LU0255979584
106.72 EUR
02.06.2025
-0.82%
Pictet-Japanese Equity Opportunities -R JPY
LU0155301624
17,408.36 JPY
02.06.2025
-0.53%
Pictet-Japanese Equity Opportunities HI EUR
LU0650148231
165.97 EUR
02.06.2025
+0.53%
Pictet-Japanese Equity Opportunities HI GBP
LU0814461561
184.35 GBP
02.06.2025
+1.09%
Pictet-Japanese Equity Opportunities HI USD
LU0895849734
256.35 USD
02.06.2025
+1.25%
/ 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