Pictet Asset Management S.A.

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

At a glance

132 Funds
1,523 Unit/Shares
9,738 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Quest Global Sustainable Equities P dy USD
LU0845339711
290.73 USD
18.12.2024
+16.97%
Quest Global Sustainable Equities P EUR
LU0845340131
303.53 EUR
18.12.2024
+23.93%
Quest Global Sustainable Equities P USD
LU0845339638
318.58 USD
18.12.2024
+17.50%
Quest Global Sustainable Equities R EUR
LU0845340305
279.73 EUR
18.12.2024
+23.15%
Quest Global Sustainable Equities R USD
LU0845339802
293.60 USD
18.12.2024
+16.76%
Quest Global Sustainable Equities Z EUR
LU0845340487
Q
347.36 EUR
18.12.2024
+25.23%
Quest Global Sustainable Equities Z USD
LU0845339984
Q
364.58 USD
18.12.2024
+18.74%
ReGeneration - HI CHF
LU2524811259
109.82 CHF
18.12.2024
+3.24%
ReGeneration - HI EUR
LU2524811333
120.45 EUR
18.12.2024
+5.55%
ReGeneration - HI GBP
LU2524811176
102.64 GBP
18.12.2024
+6.95%
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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