Pictet Asset Management S.A.

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

At a glance

134 Funds
1,564 Unit/Shares
9,968 Documents
122 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Japan Index -IS EUR
LU0496414607
196.29 EUR
16.04.2025
-10.11%
Pictet-Japan Index -IS JPY
LU0328684104
31,518.51 JPY
16.04.2025
-10.66%
Pictet-Japan Index -P dy JPY
LU0208606854
23,437.38 JPY
16.04.2025
-10.75%
Pictet-Japan Index -P-EUR
LU0474966750
186.58 EUR
16.04.2025
-10.19%
Pictet-Japan Index -R dy GBP
LU0396248774
126.11 GBP
16.04.2025
-7.37%
Pictet-Japan Index -R JPY
LU0148537748
28,965.50 JPY
16.04.2025
-10.78%
Pictet-Japan Index -R-EUR
LU0474966834
178.48 EUR
16.04.2025
-10.22%
Pictet-Japan Index -Z JPY
LU0232589191
Q
32,997.60 JPY
16.04.2025
-10.65%
Pictet-Japan Index I EUR
LU0474966677
188.72 EUR
16.04.2025
-10.16%
Pictet-Japan Index I GBP
LU0859480245
164.21 GBP
16.04.2025
-7.29%
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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