Pictet Asset Management S.A.

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

At a glance

141 Funds
1,586 Unit/Shares
11,394 Documents
128 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Japanese Equity Opportunities HI GBP
LU0814461561
223.97 GBP
18.12.2025
+22.82%
Pictet-Japanese Equity Opportunities HI USD
LU0895849734
311.97 USD
18.12.2025
+23.22%
Pictet-Japanese Equity Opportunities HP EUR
LU0650148314
184.05 EUR
18.12.2025
+20.05%
Pictet-Japanese Equity Opportunities HP USD
LU0936264273
287.94 USD
18.12.2025
+22.42%
Pictet-Japanese Equity Opportunities HR EUR
LU0650148405
172.75 EUR
18.12.2025
+19.48%
Pictet-Japanese Equity Opportunities HR USD
LU0936263978
270.37 USD
18.12.2025
+21.82%
Pictet-Japanese Equity Opportunities HZ GBP
LU2317078322
Q
215.35 GBP
18.12.2025
+23.78%
Pictet-Japanese Equity Opportunities I GBP
LU0700307720
127.35 GBP
18.12.2025
+12.70%
Pictet-Japanese Equity Opportunities I USD
LU1039633547
170.07 USD
18.12.2025
+20.12%
Pictet-Japanese Equity Opportunities J dy GBP
LU2248080207
Q
122.18 GBP
18.12.2025
+11.77%
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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