Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Quest AI-Driven Global Equities - I EUR
LU2749781550
110.62 EUR
02.04.2025
-3.71%
Quest AI-Driven Global Equities - I USD
LU2749781717
111.19 USD
02.04.2025
+0.95%
Quest AI-Driven Global Equities - J dy USD
LU3023497624
120.20 USD
02.04.2025
Quest AI-Driven Global Equities - J USD
LU3023497541
120.20 USD
02.04.2025
Quest AI-Driven Global Equities - P EUR
LU2749782103
110.39 EUR
02.04.2025
-3.77%
Quest AI-Driven Global Equities - P USD
LU2749782368
110.97 USD
02.04.2025
+0.90%
Quest AI-Driven Global Equities - R EUR
LU2749782525
110.16 EUR
02.04.2025
-3.81%
Quest AI-Driven Global Equities - R USD
LU2749782871
110.74 USD
02.04.2025
+0.85%
Quest AI-Driven Global Equities - Z EUR
LU2749782954
111.03 EUR
02.04.2025
-3.63%
Quest AI-Driven Global Equities J EUR
LU2903310212
110.71 EUR
02.04.2025
-3.68%
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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