Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,081 Documents
113 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Pacific Ex Japan Index -R-EUR
LU0474967139
496.84 EUR
16.07.2025
+2.02%
Pictet-Pacific Ex Japan Index -Z USD
LU0232587906
Q
652.57 USD
16.07.2025
+14.68%
Pictet-Pacific Ex Japan Index I EUR
LU0474966917
527.06 EUR
16.07.2025
+2.27%
Pictet-Pacific Ex Japan Index I GBP
LU0859480674
464.05 GBP
16.07.2025
+7.09%
Pictet-Pacific Ex Japan Index IS EUR
LU2053548082
537.52 EUR
16.07.2025
+2.27%
Pictet-Pacific Ex Japan Index J USD
LU1834887165
Q
628.11 USD
16.07.2025
+14.62%
Pictet-Quest Europe Sustainable Equities -I EUR
LU0144509550
468.34 EUR
16.07.2025
+5.63%
Pictet-Quest Europe Sustainable Equities -P dy EUR
LU0208609015
311.52 EUR
16.07.2025
+5.41%
Pictet-Quest Europe Sustainable Equities -P EUR
LU0144509717
427.70 EUR
16.07.2025
+5.41%
Pictet-Quest Europe Sustainable Equities -R EUR
LU0144510053
392.81 EUR
16.07.2025
+5.15%
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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