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-Driven Global Equities - P EUR
LU2749782103
111.49 EUR
22.05.2025
-2.81%
Quest AI-Driven Global Equities - P USD
LU2749782368
116.42 USD
22.05.2025
+5.86%
Quest AI-Driven Global Equities - R EUR
LU2749782525
111.22 EUR
22.05.2025
-2.88%
Quest AI-Driven Global Equities - R USD
LU2749782871
116.15 USD
22.05.2025
+5.77%
Quest AI-Driven Global Equities - Z EUR
LU2749782954
112.20 EUR
22.05.2025
-2.61%
Quest AI-Driven Global Equities J EUR
LU2903310212
111.86 EUR
22.05.2025
-2.68%
Quest AI-Driven Global Equities Z USD
LU2749783176
126.56 USD
22.05.2025
Quest Global Sustainable Equities -I dy USD
LU0953042065
295.52 USD
23.05.2025
+2.68%
Quest Global Sustainable Equities -R dm EUR
LU1372850294
219.42 EUR
23.05.2025
-6.42%
Quest Global Sustainable Equities -R dm USD
LU1492149171
242.45 USD
23.05.2025
-0.86%
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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