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 JS JPY
LU1876526002
Q
31,511.85 JPY
16.04.2025
-10.63%
Pictet-Japan Index P JPY
LU0148536690
S
30,280.06 JPY
16.04.2025
-10.75%
Pictet-Japanese Equity Opportunities - HP dm USD
LU2785477527
206.81 USD
16.04.2025
-8.71%
Pictet-Japanese Equity Opportunities -I EUR
LU0255979238
125.34 EUR
16.04.2025
-8.13%
Pictet-Japanese Equity Opportunities -I JPY
LU0155301467
20,277.10 JPY
16.04.2025
-8.56%
Pictet-Japanese Equity Opportunities -P dy JPY
LU0208610880
17,442.76 JPY
16.04.2025
-8.74%
Pictet-Japanese Equity Opportunities -P EUR
LU0255979402
110.14 EUR
16.04.2025
-8.31%
Pictet-Japanese Equity Opportunities -P JPY
LU0095053426
17,836.04 JPY
16.04.2025
-8.74%
Pictet-Japanese Equity Opportunities -R EUR
LU0255979584
98.52 EUR
16.04.2025
-8.44%
Pictet-Japanese Equity Opportunities -R JPY
LU0155301624
15,948.32 JPY
16.04.2025
-8.87%
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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