Pictet Asset Management S.A.

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

At a glance

132 Funds
1,525 Unit/Shares
9,800 Documents
127 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PTR-Mandarin HI EUR
LU0496443705
165.13 EUR
07.03.2025
+6.56%
PTR-Mandarin HP EUR
LU0496443887
122.21 EUR
07.03.2025
+6.46%
Quest AI-Driven Global Equities - I CHF
LU2749781394
109.77 CHF
07.03.2025
-0.95%
Quest AI-Driven Global Equities - I dy GBP
LU2749781980
109.70 GBP
07.03.2025
-1.00%
Quest AI-Driven Global Equities - I EUR
LU2749781550
111.79 EUR
07.03.2025
-2.69%
Quest AI-Driven Global Equities - I USD
LU2749781717
112.52 USD
07.03.2025
+2.16%
Quest AI-Driven Global Equities - P EUR
LU2749782103
111.59 EUR
07.03.2025
-2.72%
Quest AI-Driven Global Equities - P USD
LU2749782368
112.31 USD
07.03.2025
+2.12%
Quest AI-Driven Global Equities - R EUR
LU2749782525
111.37 EUR
07.03.2025
-2.75%
Quest AI-Driven Global Equities - R USD
LU2749782871
112.10 USD
07.03.2025
+2.09%
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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