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-Pacific Ex Japan Index -P USD
LU0148538712
477.42 USD
07.04.2025
-9.56%
Pictet-Pacific Ex Japan Index -P-EUR
LU0474967055
437.10 EUR
07.04.2025
-14.26%
Pictet-Pacific Ex Japan Index -R dy GBP
LU0396249400
214.04 GBP
07.04.2025
-11.46%
Pictet-Pacific Ex Japan Index -R USD
LU0148539108
454.74 USD
07.04.2025
-9.83%
Pictet-Pacific Ex Japan Index -R-EUR
LU0474967139
416.34 EUR
07.04.2025
-14.51%
Pictet-Pacific Ex Japan Index -Z USD
LU0232587906
Q
515.19 USD
07.04.2025
-9.47%
Pictet-Pacific Ex Japan Index I EUR
LU0474966917
442.06 EUR
07.04.2025
-14.22%
Pictet-Pacific Ex Japan Index I GBP
LU0859480674
384.97 GBP
07.04.2025
-11.16%
Pictet-Pacific Ex Japan Index IS EUR
LU2053548082
449.88 EUR
07.04.2025
-14.41%
Pictet-Pacific Ex Japan Index J USD
LU1834887165
Q
496.01 USD
07.04.2025
-9.49%
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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