Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Quest AI-Driven Global Equities - I dy GBP
LU2749781980
109.99 GBP
12.11.2024
Quest AI-Driven Global Equities - I EUR
LU2749781550
113.13 EUR
12.11.2024
Quest AI-Driven Global Equities - I USD
LU2749781717
111.12 USD
12.11.2024
Quest AI-Driven Global Equities - P EUR
LU2749782103
112.99 EUR
12.11.2024
Quest AI-Driven Global Equities - P USD
LU2749782368
110.99 USD
12.11.2024
Quest AI-Driven Global Equities - R EUR
LU2749782525
112.83 EUR
12.11.2024
Quest AI-Driven Global Equities - R USD
LU2749782871
110.85 USD
12.11.2024
Quest AI-Driven Global Equities - Z EUR
LU2749782954
113.40 EUR
12.11.2024
Quest AI-Driven Global Equities J EUR
LU2903310212
113.16 EUR
12.11.2024
Quest Global Sustainable Equities -I dy USD
LU0953042065
293.37 USD
13.11.2024
+17.00%
/ 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