Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,081 Documents
114 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Quest AI-Driven Global Equities Pictet - Quest AI-Driven Global Equities - P CHF
LU3105524022
98.01 CHF
10.07.2025
Quest AI-Driven Global Equities Z USD
LU2749783176
133.69 USD
10.07.2025
Quest Global Sustainable Equities -I dy USD
LU0953042065
311.47 USD
11.07.2025
+8.22%
Quest Global Sustainable Equities -R dm EUR
LU1372850294
223.43 EUR
11.07.2025
-4.66%
Quest Global Sustainable Equities -R dm USD
LU1492149171
253.21 USD
11.07.2025
+4.34%
Quest Global Sustainable Equities HI CHF
LU0845341618
269.27 CHF
11.07.2025
+5.58%
Quest Global Sustainable Equities HI EUR
LU0845340560
243.81 EUR
11.07.2025
+6.86%
Quest Global Sustainable Equities HP CHF
LU0845341709
250.61 CHF
11.07.2025
+5.34%
Quest Global Sustainable Equities HP EUR
LU0845340644
230.58 EUR
11.07.2025
+6.61%
Quest Global Sustainable Equities I dy EUR
LU1572737952
279.44 EUR
11.07.2025
-3.92%
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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