Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Health I GBP
LU3099149539
296.66 GBP
05.09.2025
Pictet-Japanese Equity Opportunities - HP dm USD
LU2785477527
245.31 USD
05.09.2025
+9.38%
Pictet-Japanese Equity Opportunities -I EUR
LU0255979238
140.29 EUR
05.09.2025
+2.83%
Pictet-Japanese Equity Opportunities -I JPY
LU0155301467
24,220.39 JPY
05.09.2025
+9.22%
Pictet-Japanese Equity Opportunities -P dy JPY
LU0208610880
20,780.60 JPY
05.09.2025
+8.72%
Pictet-Japanese Equity Opportunities -P EUR
LU0255979402
122.96 EUR
05.09.2025
+2.36%
Pictet-Japanese Equity Opportunities -P JPY
LU0095053426
21,249.10 JPY
05.09.2025
+8.72%
Pictet-Japanese Equity Opportunities -R EUR
LU0255979584
109.76 EUR
05.09.2025
+2.01%
Pictet-Japanese Equity Opportunities -R JPY
LU0155301624
18,962.77 JPY
05.09.2025
+8.35%
Pictet-Japanese Equity Opportunities HI EUR
LU0650148231
181.91 EUR
05.09.2025
+10.18%
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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