Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Japanese Equity Opportunities -I EUR
LU0255979238
147.31 EUR
04.11.2025
+7.97%
Pictet-Japanese Equity Opportunities -I JPY
LU0155301467
25,937.74 JPY
04.11.2025
+16.97%
Pictet-Japanese Equity Opportunities -P dy JPY
LU0208610880
22,229.50 JPY
04.11.2025
+16.31%
Pictet-Japanese Equity Opportunities -P EUR
LU0255979402
128.97 EUR
04.11.2025
+7.37%
Pictet-Japanese Equity Opportunities -P JPY
LU0095053426
22,730.68 JPY
04.11.2025
+16.31%
Pictet-Japanese Equity Opportunities -R EUR
LU0255979584
115.04 EUR
04.11.2025
+6.91%
Pictet-Japanese Equity Opportunities -R JPY
LU0155301624
20,268.04 JPY
04.11.2025
+15.81%
Pictet-Japanese Equity Opportunities HI EUR
LU0650148231
195.04 EUR
04.11.2025
+18.13%
Pictet-Japanese Equity Opportunities HI GBP
LU0814461561
218.45 GBP
04.11.2025
+19.79%
Pictet-Japanese Equity Opportunities HI USD
LU0895849734
304.32 USD
04.11.2025
+20.19%
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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