Pictet Asset Management S.A.

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

At a glance

133 Funds
1,545 Unit/Shares
9,896 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Japanese Equity Opportunities HZ GBP
LU2317078322
Q
158.07 GBP
08.04.2025
-9.14%
Pictet-Japanese Equity Opportunities I GBP
LU0700307720
105.93 GBP
08.04.2025
-6.26%
Pictet-Japanese Equity Opportunities I USD
LU1039633547
135.50 USD
08.04.2025
-4.29%
Pictet-Japanese Equity Opportunities J dy GBP
LU2248080207
Q
102.54 GBP
08.04.2025
-6.19%
Pictet-Japanese Equity Opportunities P GBP
LU0700312720
93.12 GBP
08.04.2025
-6.42%
Pictet-Japanese Equity Opportunities P USD
LU1646849387
128.73 USD
08.04.2025
-4.47%
Pictet-Japanese Equity Opportunities Z JPY
LU0474967642
Q
21,881.37 JPY
08.04.2025
-9.85%
Pictet-Pacific Ex Japan Index -I USD
LU0188804743
491.03 USD
07.04.2025
-9.52%
Pictet-Pacific Ex Japan Index -IS USD
LU0328685093
491.38 USD
07.04.2025
-9.72%
Pictet-Pacific Ex Japan Index -P dy USD
LU0208606185
246.51 USD
07.04.2025
-9.56%
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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