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 Global Sustainable Equities I EUR
LU0845340057
306.38 EUR
11.07.2025
-3.92%
Quest Global Sustainable Equities I USD
LU0845339554
358.11 USD
11.07.2025
+8.22%
Quest Global Sustainable Equities P dy USD
LU0845339711
307.85 USD
11.07.2025
+7.97%
Quest Global Sustainable Equities P EUR
LU0845340131
288.62 EUR
11.07.2025
-4.14%
Quest Global Sustainable Equities P USD
LU0845339638
337.34 USD
11.07.2025
+7.97%
Quest Global Sustainable Equities R EUR
LU0845340305
265.00 EUR
11.07.2025
-4.48%
Quest Global Sustainable Equities R USD
LU0845339802
309.75 USD
11.07.2025
+7.60%
Quest Global Sustainable Equities Z EUR
LU0845340487
Q
332.31 EUR
11.07.2025
-3.60%
Quest Global Sustainable Equities Z USD
LU0845339984
Q
388.42 USD
11.07.2025
+8.59%
Quest Swiss Sustainable Equities -I dy CHF
CH0019087243
205.65 CHF
10.07.2025
+4.51%
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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