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-Japanese Equity Opportunities HI GBP
LU0814461561
203.16 GBP
05.09.2025
+11.41%
Pictet-Japanese Equity Opportunities HI USD
LU0895849734
282.84 USD
05.09.2025
+11.71%
Pictet-Japanese Equity Opportunities HP EUR
LU0650148314
168.15 EUR
05.09.2025
+9.68%
Pictet-Japanese Equity Opportunities HP USD
LU0936264273
261.55 USD
05.09.2025
+11.20%
Pictet-Japanese Equity Opportunities HR EUR
LU0650148405
158.05 EUR
05.09.2025
+9.31%
Pictet-Japanese Equity Opportunities HR USD
LU0936263978
245.95 USD
05.09.2025
+10.82%
Pictet-Japanese Equity Opportunities HZ GBP
LU2317078322
Q
194.89 GBP
05.09.2025
+12.02%
Pictet-Japanese Equity Opportunities I GBP
LU0700307720
121.67 GBP
05.09.2025
+7.67%
Pictet-Japanese Equity Opportunities I USD
LU1039633547
164.86 USD
05.09.2025
+16.44%
Pictet-Japanese Equity Opportunities J dy GBP
LU2248080207
Q
117.88 GBP
05.09.2025
+7.84%
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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