Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Quest Europe Sustainable Equities -I EUR
LU0144509550
441.63 EUR
04.04.2025
-0.39%
Pictet-Quest Europe Sustainable Equities -P dy EUR
LU0208609015
294.08 EUR
04.04.2025
-0.49%
Pictet-Quest Europe Sustainable Equities -P EUR
LU0144509717
403.75 EUR
04.04.2025
-0.49%
Pictet-Quest Europe Sustainable Equities -R EUR
LU0144510053
371.30 EUR
04.04.2025
-0.61%
Pictet-Quest Europe Sustainable Equities -Z EUR
LU0258985596
Q
491.16 EUR
04.04.2025
-0.22%
Pictet-Quest Europe Sustainable Equities HI USD
LU2273155981
578.22 USD
04.04.2025
+0.01%
Pictet-Quest Europe Sustainable Equities HP USD
LU2915455211
437.96 USD
04.04.2025
-0.08%
Pictet-Quest Europe Sustainable Equities HR dm JPY
LU2915455567
34,382.00 JPY
04.04.2025
-8.22%
Pictet-Quest Europe Sustainable Equities HZ CHF
LU2317078678
Q
509.79 CHF
04.04.2025
-0.89%
Pictet-Quest Europe Sustainable Equities HZ CHF
LU0845341881
Q
270.46 CHF
04.04.2025
-5.94%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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