Pictet Asset Management S.A.

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

At a glance

141 Funds
1,586 Unit/Shares
11,394 Documents
128 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Global Megatrend Selection I dy EUR
LU1737066347
432.60 EUR
19.12.2025
-2.35%
Pictet-Japanese Equity Opportunities - HP dm USD
LU2785477527
270.06 USD
19.12.2025
+20.79%
Pictet-Japanese Equity Opportunities -I EUR
LU0255979238
144.66 EUR
19.12.2025
+6.03%
Pictet-Japanese Equity Opportunities -I JPY
LU0155301467
26,643.47 JPY
19.12.2025
+20.15%
Pictet-Japanese Equity Opportunities -P dy JPY
LU0208610880
22,756.78 JPY
19.12.2025
+19.06%
Pictet-Japanese Equity Opportunities -P EUR
LU0255979402
126.55 EUR
19.12.2025
+5.35%
Pictet-Japanese Equity Opportunities -P JPY
LU0095053426
23,329.85 JPY
19.12.2025
+19.37%
Pictet-Japanese Equity Opportunities -R EUR
LU0255979584
112.80 EUR
19.12.2025
+4.83%
Pictet-Japanese Equity Opportunities -R JPY
LU0155301624
20,789.29 JPY
19.12.2025
+18.79%
Pictet-Japanese Equity Opportunities HI EUR
LU0650148231
200.71 EUR
19.12.2025
+21.57%
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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