Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Pacific Ex Japan Index I EUR
LU0474966917
527.18 EUR
12.11.2024
+13.83%
Pictet-Pacific Ex Japan Index I GBP
LU0859480674
445.61 GBP
12.11.2024
+9.19%
Pictet-Pacific Ex Japan Index IS EUR
LU2053548082
536.42 EUR
12.11.2024
+13.61%
Pictet-Pacific Ex Japan Index J USD
LU1834887165
Q
574.24 USD
12.11.2024
+9.46%
Pictet-Quest Europe Sustainable Equities -I EUR
LU0144509550
438.76 EUR
14.11.2024
+8.98%
Pictet-Quest Europe Sustainable Equities -P dy EUR
LU0208609015
297.99 EUR
14.11.2024
+8.61%
Pictet-Quest Europe Sustainable Equities -P EUR
LU0144509717
401.74 EUR
14.11.2024
+8.61%
Pictet-Quest Europe Sustainable Equities -R EUR
LU0144510053
370.10 EUR
14.11.2024
+8.18%
Pictet-Quest Europe Sustainable Equities -Z EUR
LU0258985596
Q
486.68 EUR
14.11.2024
+9.64%
Pictet-Quest Europe Sustainable Equities HI USD
LU2273155981
571.17 USD
14.11.2024
+10.55%
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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