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-Pacific Ex Japan Index I EUR
LU0474966917
519.18 EUR
28.05.2025
+0.74%
Pictet-Pacific Ex Japan Index I GBP
LU0859480674
442.99 GBP
28.05.2025
+2.23%
Pictet-Pacific Ex Japan Index IS EUR
LU2053548082
528.38 EUR
28.05.2025
+0.53%
Pictet-Pacific Ex Japan Index J USD
LU1834887165
Q
602.90 USD
28.05.2025
+10.02%
Pictet-Quest Europe Sustainable Equities -I EUR
LU0144509550
482.50 EUR
28.05.2025
+8.83%
Pictet-Quest Europe Sustainable Equities -P dy EUR
LU0208609015
321.11 EUR
28.05.2025
+8.66%
Pictet-Quest Europe Sustainable Equities -P EUR
LU0144509717
440.87 EUR
28.05.2025
+8.66%
Pictet-Quest Europe Sustainable Equities -R EUR
LU0144510053
405.15 EUR
28.05.2025
+8.45%
Pictet-Quest Europe Sustainable Equities -Z EUR
LU0258985596
Q
537.16 EUR
28.05.2025
+9.13%
Pictet-Quest Europe Sustainable Equities HI USD
LU2273155981
633.63 USD
28.05.2025
+9.60%
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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