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 Z JPY
LU0474967642
Q
24,433.19 JPY
30.05.2025
+0.67%
Pictet-Pacific Ex Japan Index -I USD
LU0188804743
599.53 USD
29.05.2025
+10.47%
Pictet-Pacific Ex Japan Index -IS USD
LU0328685093
600.58 USD
29.05.2025
+10.35%
Pictet-Pacific Ex Japan Index -P dy USD
LU0208606185
300.92 USD
29.05.2025
+10.41%
Pictet-Pacific Ex Japan Index -P USD
LU0148538712
582.79 USD
29.05.2025
+10.41%
Pictet-Pacific Ex Japan Index -P-EUR
LU0474967055
513.45 EUR
29.05.2025
+0.72%
Pictet-Pacific Ex Japan Index -R dy GBP
LU0396249400
247.32 GBP
29.05.2025
+2.31%
Pictet-Pacific Ex Japan Index -R USD
LU0148539108
555.46 USD
29.05.2025
+10.14%
Pictet-Pacific Ex Japan Index -R-EUR
LU0474967139
489.37 EUR
29.05.2025
+0.48%
Pictet-Pacific Ex Japan Index -Z USD
LU0232587906
Q
629.24 USD
29.05.2025
+10.58%
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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