Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Premium Brands HZ CHF
LU2319669607
Q
365.65 CHF
04.04.2025
-17.12%
PTR-Mandarin -HI JPY
LU1022372699
17,578.00 JPY
03.04.2025
+4.09%
PTR-Mandarin -I EUR
LU0592589740
197.88 EUR
03.04.2025
-1.97%
PTR-Mandarin -I USD
LU0496443457
221.16 USD
03.04.2025
+5.26%
PTR-Mandarin -P USD
LU0496443531
207.89 USD
03.04.2025
+5.13%
PTR-Mandarin HI CHF
LU0496443960
175.41 CHF
03.04.2025
+4.11%
PTR-Mandarin HI EUR
LU0496443705
162.31 EUR
03.04.2025
+4.74%
PTR-Mandarin HP EUR
LU0496443887
120.07 EUR
03.04.2025
+4.60%
Quest AI-Driven Global Equities - I CHF
LU2749781394
101.97 CHF
03.04.2025
-7.99%
Quest AI-Driven Global Equities - I dy GBP
LU2749781980
102.67 GBP
03.04.2025
-7.35%
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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