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 HP EUR
LU0650148314
153.68 EUR
02.06.2025
+0.24%
Pictet-Japanese Equity Opportunities HP USD
LU0936264273
237.47 USD
02.06.2025
+0.96%
Pictet-Japanese Equity Opportunities HR EUR
LU0650148405
144.64 EUR
02.06.2025
+0.03%
Pictet-Japanese Equity Opportunities HR USD
LU0936263978
223.60 USD
02.06.2025
+0.75%
Pictet-Japanese Equity Opportunities HZ GBP
LU2317078322
Q
176.48 GBP
02.06.2025
+1.44%
Pictet-Japanese Equity Opportunities I GBP
LU0700307720
114.87 GBP
02.06.2025
+1.65%
Pictet-Japanese Equity Opportunities I USD
LU1039633547
155.47 USD
02.06.2025
+9.81%
Pictet-Japanese Equity Opportunities J dy GBP
LU2248080207
Q
111.23 GBP
02.06.2025
+1.76%
Pictet-Japanese Equity Opportunities P GBP
LU0700312720
100.88 GBP
02.06.2025
+1.38%
Pictet-Japanese Equity Opportunities P USD
LU1646849387
147.56 USD
02.06.2025
+9.50%
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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