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
10,081 Documents
114 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Quest AI HI USD
LU2957443679
98.62 USD
10.07.2025
Quest AI HP CHF
LU2957443752
97.49 CHF
10.07.2025
Quest AI HP USD
LU2957443083
98.50 USD
10.07.2025
Quest AI I EUR
LU2957443166
98.06 EUR
10.07.2025
Quest AI J EUR
LU2957442788
98.31 EUR
10.07.2025
Quest AI P EUR
LU2957443596
97.82 EUR
10.07.2025
Quest AI-Driven Global Equities - HI EUR
LU2749780404
114.70 EUR
10.07.2025
Quest AI-Driven Global Equities - I CHF
LU2749781394
109.08 CHF
10.07.2025
-1.57%
Quest AI-Driven Global Equities - I dy GBP
LU2749781980
114.53 GBP
10.07.2025
+3.36%
Quest AI-Driven Global Equities - I EUR
LU2749781550
113.92 EUR
10.07.2025
-0.84%
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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