Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Quest AI HP USD
LU2957443083
101.88 USD
22.05.2025
Quest AI I EUR
LU2957443166
101.64 EUR
22.05.2025
Quest AI J EUR
LU2957442788
101.77 EUR
22.05.2025
Quest AI P EUR
LU2957443596
101.60 EUR
22.05.2025
Quest AI-Driven Global Equities - I CHF
LU2749781394
107.39 CHF
22.05.2025
-3.10%
Quest AI-Driven Global Equities - I dy GBP
LU2749781980
109.52 GBP
22.05.2025
-1.16%
Quest AI-Driven Global Equities - I EUR
LU2749781550
111.73 EUR
22.05.2025
-2.74%
Quest AI-Driven Global Equities - I USD
LU2749781717
116.68 USD
22.05.2025
+5.94%
Quest AI-Driven Global Equities - J dy USD
LU3023497624
126.16 USD
22.05.2025
Quest AI-Driven Global Equities - J USD
LU3023497541
126.16 USD
22.05.2025
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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